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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
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| APA / APA Corporation
|
|
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| AAPL / Apple Inc.
|
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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|
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|
|
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| US0549371070 / BB&T Corp.
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Laredo Pete Hldgs Inc.
/ (056806106) |
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
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|
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| GOLD / Barrick Mining Corporation
|
|
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| BKT / BlackRock Income Trust, Inc.
|
|
|
|
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| BKCC / BlackRock Capital Investment Corporation
|
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|
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|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
|
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|
|
|
|
| BA / The Boeing Company
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
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|
|
| COG / Cabot Oil & Gas Corp.
|
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|
| CAM / Cameron International Corporation
|
|
|
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
|
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|
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| CVM / CEL-SCI Corporation
|
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|
|
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| CNP / CenterPoint Energy, Inc.
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| XEC / Cimarex Energy Co.
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| CYBX / Cyberonics, Inc.
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
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| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| Dow Chem Co
/ (260543103) |
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| EPB /
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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| F / Ford Motor Company
|
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|
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| GE / General Electric Company
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
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| HKRS / Halcon Resources Corp.
|
|
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| HAL / Halliburton Company
|
|
|
|
|
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|
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| HP / Helmerich & Payne, Inc.
|
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|
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| HON / Honeywell International Inc.
|
|
|
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| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| IOC / InterOil Corporation
|
|
|
|
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|
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| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
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| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
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| KSU / Kansas City Southern
|
|
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| KMP /
|
|
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| KMI / Kinder Morgan, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
|
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| KRFT /
|
|
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| LMT / Lockheed Martin Corporation
|
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| LOW / Lowe's Companies, Inc.
|
|
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| MIN / MFS Intermediate Income Trust
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MAIN / Main Street Capital Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| MCP /
|
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| NOV / NOV Inc.
|
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| NEM / Newmont Corporation
|
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|
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|
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| US6550441058 / Noble Energy, Inc.
|
|
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|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NMA / Nuveen Municipal Advantage Fund, Inc.
|
|
|
|
|
|
|
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| NQI / Nuveen Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
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| NPP / Nuveen Performance Plus Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
|
|
|
|
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|
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| XNPMX / Nuveen Premium Income Municipal
|
|
|
|
|
|
|
|
| NXR / Nuveen Select Tax-Free Income Portfolio 3
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| Nuveen Prem Income Mun Oppty
/ (6706D8104) |
|
|
|
|
|
|
|
| NXZ / Nuveen Dividend Advantage Municipal Fund 2
|
|
|
|
|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
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|
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| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
|
|
|
|
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|
|
| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
|
|
|
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|
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| NPF / Nuveen Premier Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
|
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|
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| PCF / High Income Securities Fund
|
|
|
|
|
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|
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| PMM / Putnam Managed Municipal Income Trust
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| RDC / Rowan Companies plc
|
|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| LDOS / Leidos Holdings, Inc.
|
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|
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| SM / SM Energy Company
|
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|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
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| SLB / Schlumberger Limited
|
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| SNH / Senior Housing Properties Trust
|
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| SO / The Southern Company
|
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| CODE / Spansion Inc.
|
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|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| NGLS / Targa Resources Partners LP
|
|
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| TOL / Toll Brothers, Inc.
|
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| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| / Total S.A.
|
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|
|
|
|
|
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| TGA / Transglobe Energy Corp.
|
|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
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|
|
|
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| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
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|
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| ESV / Ensco plc
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| SEAOF / SeaCo Ltd.
|
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| SDRL / Seadrill Limited
|
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| G90073AC4 / Transocean Inc Bond
|
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|
