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) |
|---|
| SU / Suncor Energy Inc.
|
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| OKS / ONEOK Partners, L.P.
|
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| KMP /
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| TKO / Taseko Mines Limited
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| 465685105 / ITC Holdings Corp.
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| US6550441058 / Noble Energy, Inc.
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| MARKET VECTORS ETF TR
/ MKT VECTR WIDE (57060U134) |
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| APU / AmeriGas Partners, L.P.
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| CMP / Compass Minerals International, Inc.
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| TCS / The Container Store Group, Inc.
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| HOLX / Hologic, Inc.
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| CCJ / Cameco Corporation
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| CLR / Continental Resources Inc (OKLA)
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| AGRO / Adecoagro S.A.
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| VNR / Vanguard Natural Resources, LLC
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| PBT / Permian Basin Royalty Trust
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| QQQ / Invesco QQQ Trust, Series 1
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| DNP / DNP Select Income Fund Inc.
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| NGL / NGL Energy Partners LP - Limited Partnership
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| PWR / Quanta Services, Inc.
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| NUAN / Nuance Communications Inc
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| FEYE / FireEye Inc
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| TNP /
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| XEC / Cimarex Energy Co.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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| PNY / Piedmont Natural Gas Co., Inc.
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| ZIXI / Zix Corp.
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| US55027E1029 / Luminex Corporation
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| LINE / Lineage, Inc.
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
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| TSC / Tristate Capital Holdings Inc
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| UPLMQ / Ultra Petroleum Corp.
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| SLV / iShares Silver Trust
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| 153501101 / Central Fund of Canada Ltd.
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| OEF / iShares Trust - iShares S&P 100 ETF
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| RYN / Rayonier Inc.
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| SXL / Sunoco Logistics Partners L.P.
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| NAT / Nordic American Tankers Limited
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| FDX / FedEx Corporation
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| JBLU / JetBlue Airways Corporation
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| IBKC / IBERIABANK Corp.
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| SBR / Sabine Royalty Trust
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| EXC / Exelon Corporation
|
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| ZIOP / Alaunos Therapeutics Inc
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| DOW / Dow Inc.
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| HP / Helmerich & Payne, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| CAG / Conagra Brands, Inc.
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| NOV / NOV Inc.
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| XOM / Exxon Mobil Corporation
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| O / Realty Income Corporation
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| XRX / Xerox Holdings Corporation
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| GNRC / Generac Holdings Inc.
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| AMT / American Tower Corporation
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| FMC / FMC Corporation
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| AAL / American Airlines Group Inc.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| US00C4U1L353 / Mylan N.V.
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| T / AT&T Inc.
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| GILD / Gilead Sciences, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| BMY / Bristol-Myers Squibb Company
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| LH / Labcorp Holdings Inc.
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| GLD / SPDR Gold Trust
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| COP / ConocoPhillips
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| F / Ford Motor Company
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| DVN / Devon Energy Corporation
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| SO / The Southern Company
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| GS / The Goldman Sachs Group, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IBM / International Business Machines Corporation
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| CVX / Chevron Corporation
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| SPY / SPDR S&P 500 ETF
|
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| MSFT / Microsoft Corporation
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| PM / Philip Morris International Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| HDV / iShares Trust - iShares Core High Dividend ETF
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| JPM / JPMorgan Chase & Co.
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| JKHY / Jack Henry & Associates, Inc.
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| SLB / Schlumberger Limited
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| CSX / CSX Corporation
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| EOG / EOG Resources, Inc.
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| KMI / Kinder Morgan, Inc.
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| ARCC / Ares Capital Corporation
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| KMB / Kimberly-Clark Corporation
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| INTC / Intel Corporation
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| PEAK / Healthpeak Properties, Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| ATO / Atmos Energy Corporation
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| GOOGL / Alphabet Inc.
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| QCOM / QUALCOMM Incorporated
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| VZ / Verizon Communications Inc.
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| KO / The Coca-Cola Company
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| GE / General Electric Company
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| META / Meta Platforms, Inc.
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| SBUX / Starbucks Corporation
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| LLY / Eli Lilly and Company
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| CVS / CVS Health Corporation
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| PAYX / Paychex, Inc.
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| MLM / Martin Marietta Materials, Inc.
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| JNJ / Johnson & Johnson
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| MTDR / Matador Resources Company
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| AAPL / Apple Inc.
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| IP / International Paper Company
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| PG / The Procter & Gamble Company
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| MO / Altria Group, Inc.
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| PEP / PepsiCo, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| HD / The Home Depot, Inc.
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| GOOG / Alphabet Inc.
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