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) |
|---|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
|
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| US7625941098 / Rice Energy Inc.
|
|
|
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|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| BBG / Bill Barrett Corp.
|
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| OLP / One Liberty Properties, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| / Total S.A.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| US9487411038 / Weingarten Realty Investors
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| SO / The Southern Company
|
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| HCA / HCA Healthcare, Inc.
|
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| DCP / DCP Midstream LP - Unit
|
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| GOLD / Barrick Mining Corporation
|
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| RWT / Redwood Trust, Inc.
|
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| BBL / BHP Group Plc - ADR
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
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|
| RRC / Range Resources Corporation
|
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|
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| COG / Cabot Oil & Gas Corp.
|
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|
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|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
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| AGNC / AGNC Investment Corp.
|
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|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
|
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| INTC / Intel Corporation
|
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|
|
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|
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| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
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| LTC / LTC Properties, Inc.
|
|
|
|
|
|
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| VVC / Vectren Corp.
|
|
|
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|
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| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
|
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| AMTG / Apollo Residential Mortgage, Inc.
|
|
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| KRFT /
|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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| PSIX / Power Solutions International, Inc.
|
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| AMGN / Amgen Inc.
|
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| DVN / Devon Energy Corporation
|
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| SM / SM Energy Company
|
|
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|
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| OII / Oceaneering International, Inc.
|
|
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| LPI / Laredo Petroleum Inc.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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|
|
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|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
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| SWN / Southwestern Energy Company
|
|
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| WLL / Whiting Petroleum Corp (New)
|
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| CLR / Continental Resources Inc (OKLA)
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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| ESV / Ensco plc
|
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| OAS / Oasis Petroleum Inc. - New
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MIN / MFS Intermediate Income Trust
|
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| IOC / InterOil Corporation
|
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|
|
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| BKT / BlackRock Income Trust, Inc.
|
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| PCF / High Income Securities Fund
|
|
|
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| TOL / Toll Brothers, Inc.
|
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| NGLS / Targa Resources Partners LP
|
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| CVX / Chevron Corporation
|
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| CMI / Cummins Inc.
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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| HAL / Halliburton Company
|
|
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|
|
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| ICB / Morgan Stanley Income Securities, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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|
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| AKAM / Akamai Technologies, Inc.
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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|
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| WPC / W. P. Carey Inc.
|
|
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| BK / The Bank of New York Mellon Corporation
|
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| SBUX / Starbucks Corporation
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| MAIN / Main Street Capital Corporation
|
|
|
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| BA / The Boeing Company
|
|
|
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|
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|
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| AEP / American Electric Power Company, Inc.
|
|
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| MRO / Marathon Oil Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| APA / APA Corporation
|
|
|
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|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| FE / FirstEnergy Corp.
|
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
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|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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|
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|
|
| EMR / Emerson Electric Co.
|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
|
|
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|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGA / Transglobe Energy Corp.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
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| SRCL / Stericycle, Inc.
|
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|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
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|
|
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|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
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|
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|
|
| EOG / EOG Resources, Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| CNP / CenterPoint Energy, Inc.
|
|
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|
|
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|
| GE / General Electric Company
|
|
|
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|
|
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|
| META / Meta Platforms, Inc.
|
|
|
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|
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|
| HKRS / Halcon Resources Corp.
|
|
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|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
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|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
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| PSA / Public Storage
|
|
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| ACN / Accenture plc
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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| V / Visa Inc.
|
|
|
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|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
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|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
