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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| Crusader Energy Group Inc
/ (228834107) |
|
|
|
|
|
|
|
| Boulder Total Return Com
/ (101541100) |
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| OVTI / OmniVision Technologies, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
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|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| TWM / ProShares Trust - ProShares UltraShort Russell2000
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
|
|
|
|
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| SDR / SandRidge Mississippian Trust II
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| Petroleum & Res Corp Com
/ (716549100) |
|
|
|
|
|
|
|
| First Opportunity Fd I Com
/ (33587T108) |
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
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| STPJF / Southern Pacific Resource Corp.
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| CNS / Cohen & Steers, Inc.
|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
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| AABA / Altaba Inc
|
|
|
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|
|
|
|
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
| Internet America Inc Com
/ (46058Y109) |
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
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| DHG / Deutsche High Income Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| ECF / Ellsworth Growth and Income Fund Ltd.
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
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|
|
| LUV / Southwest Airlines Co.
|
|
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|
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
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|
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| AFL / Aflac Incorporated
|
|
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|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| BIF / Boulder Growth & Income Fund Inc
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
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| QLGC / QLogic Corp.
|
|
|
|
|
|
|
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| WAG /
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
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| FORM / FormFactor, Inc.
|
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| XTAIX / Transamerica Income Shares, Inc
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| GNBC / Green Bancorp, Inc.
|
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| KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
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|
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| DTV / DTE Energy Company
|
|
|
|
|
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|
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| FINL / Finish Line, Inc. (THE)
|
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| ELX / Emulex Corp
|
|
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| JBL / Jabil Inc.
|
|
|
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|
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|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AGCO / AGCO Corporation
|
|
|
|
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| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
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| GDL / The GDL Fund
|
|
|
|
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|
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| MCR / MFS Charter Income Trust
|
|
|
|
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|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| RTN / Raytheon Co.
|
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| IBM / International Business Machines Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| JBLU / JetBlue Airways Corporation
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| APA / APA Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| MET / MetLife, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| WMT / Walmart Inc.
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| EBAY / eBay Inc.
|
|
|
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|
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| USB / U.S. Bancorp
|
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| C / Citigroup Inc.
|
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| ETR / Entergy Corporation
|
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| INTC / Intel Corporation
|
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| L / Loews Corporation
|
|
|
|
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|
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| AMCX / AMC Networks Inc.
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
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|
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| CNP / CenterPoint Energy, Inc.
|
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| WFC / Wells Fargo & Company
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
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|
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|
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| LNC / Lincoln National Corporation
|
|
|
|
|
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|
|
| CELG / Celgene Corp.
|
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| CCL / Carnival Corporation & plc
|
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| AAL / American Airlines Group Inc.
|
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| KR / The Kroger Co.
|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| GE / General Electric Company
|
|
|
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| ORCL / Oracle Corporation
|
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| DHR / Danaher Corporation
|
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| ANTM / Anthem Inc
|
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| MS / Morgan Stanley
|
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| F / Ford Motor Company
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| COF / Capital One Financial Corporation
|
|
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|
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| BAX / Baxter International Inc.
|
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| GOOG / Alphabet Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
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| VZ / Verizon Communications Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CVX / Chevron Corporation
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
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| MCD / McDonald's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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|
| MRO / Marathon Oil Corporation
|
|
|
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| PQ / Petroquest Energy, Inc.
|
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|
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| COP / ConocoPhillips
|
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| MDLZ / Mondelez International, Inc.
|
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| SLB / Schlumberger Limited
|
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| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| KO / The Coca-Cola Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| BAC / Bank of America Corporation
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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|
