All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| CVX / Chevron Corporation
|
|
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| QRE / Qr Energy, Lp
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| REN / Resolute Energy Corporation
|
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| FTR / Frontier Communications Corp.
|
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| PETM /
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| CG / The Carlyle Group Inc.
|
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| BIT / BlackRock Multi-Sector Income Trust
|
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| ZNGA / Zynga Inc - Class A
|
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| 74005P104 / Praxair, Inc.
|
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| DSL / DoubleLine Income Solutions Fund
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SDLP / Seadrill Partners LLC
|
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| BOI / Brookfield Mortgage Opportunity Income Fund Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| KMP /
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| VODPF / Vodafone Group Public Limited Company
|
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| SNEC / Sanchez Energy Corp
|
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| FEI / First Trust MLP and Energy Income Fund
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| RHE / Regional Health Properties, Inc.
|
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| OFS / OFS Capital Corporation
|
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| CPN / Calpine Corp.
|
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| UAMY / United States Antimony Corporation
|
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| TWX / Warner Media LLC
|
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| KFH / KKR Financial Holdings LLC
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| FEN / First Trust Energy Income and Growth Fund
|
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| BEE / Strategic Hotels & Resorts Inc
|
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| BMO / Bank of Montreal
|
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| VNR / Vanguard Natural Resources, LLC
|
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| LODE / Comstock Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| BFZ / BlackRock California Municipal Income Trust
|
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| ADT / ADT Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| NTI / Northern Tier Energy LP
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| WSM / Williams-Sonoma, Inc.
|
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| RPXC / RPX Corporation
|
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| SPPP / Sprott Physical Platinum and Palladium Trust
|
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| EPB /
|
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| AYR / Aircastle Ltd.
|
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| FIF / First Trust Energy Infrastructure Fund
|
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| Y / Alleghany Corp.
|
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|
|
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|
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| DTV / DTE Energy Company
|
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| AXP / American Express Company
|
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| 904784709 / Unilever N.V.
|
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| DXTR / Dextera Surgical Inc.
|
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| HRI / Herc Holdings Inc.
|
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| GDP / Goodrich Petroleum Corp.
|
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| SEP / Spectra Energy Partners LP
|
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| WDAY / Workday, Inc.
|
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| / Total S.A.
|
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| RTX / RTX Corporation
|
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| 61166W101 / Monsanto Co.
|
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| NUAN / Nuance Communications Inc
|
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| HAL / Halliburton Company
|
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| GOLD / Barrick Mining Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NEM / Newmont Corporation
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| MMM / 3M Company
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| APA / APA Corporation
|
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| RY / Royal Bank of Canada
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| EOGSF / Emerald Resources NL
|
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| LO /
|
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| / Hi-Crush Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| FRC / First Republic Bank
|
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| PCK / PIMCO California Municipal Income Fund II
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| ETR / Entergy Corporation
|
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| ILMN / Illumina, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| GE / General Electric Company
|
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| AIG / American International Group, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| VTR / Ventas, Inc.
|
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| DOW / Dow Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| PSLV / Sprott Physical Silver Trust
|
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| JCI / Johnson Controls International plc
|
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| MDT / Medtronic plc
|
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| PNR / Pentair plc
|
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| BEN / Franklin Resources, Inc.
|
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| CCI / Crown Castle Inc.
|
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| EBAY / eBay Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| BID / Sotheby's
|
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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| KO / The Coca-Cola Company
|
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| WMT / Walmart Inc.
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| TMO / Thermo Fisher Scientific Inc.
|
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| BX / Blackstone Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| IBM / International Business Machines Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| PFE / Pfizer Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| AAPL / Apple Inc.
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| HD / The Home Depot, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MCD / McDonald's Corporation
|
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| DIS / The Walt Disney Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| ABT / Abbott Laboratories
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CVS / CVS Health Corporation
|
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| T / AT&T Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| SBUX / Starbucks Corporation
|
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| COP / ConocoPhillips
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| CAKE / The Cheesecake Factory Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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| MET / MetLife, Inc.
|
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| BA / The Boeing Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| PG / The Procter & Gamble Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| DUK / Duke Energy Corporation
|
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| SLB / Schlumberger Limited
|
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| TROW / T. Rowe Price Group, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EOG / EOG Resources, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| LLY / Eli Lilly and Company
|
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| D / Dominion Energy, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| VZ / Verizon Communications Inc.
|
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| MAR / Marriott International, Inc.
|
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| DVN / Devon Energy Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| UPS / United Parcel Service, Inc.
|
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| AMGN / Amgen Inc.
|
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| FTNT / Fortinet, Inc.
|
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| ORCL / Oracle Corporation
|
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| CLX / The Clorox Company
|
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| PSX / Phillips 66
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
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|
