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) |
|---|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
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| VNR / Vanguard Natural Resources, LLC
|
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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|
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|
|
| PXD / Pioneer Natural Resources Company
|
|
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|
|
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| AMPY / Amplify Energy Corp.
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| KMP /
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| KMI / Kinder Morgan, Inc.
|
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| EVA / Enviva Inc.
|
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| ORCL / Oracle Corporation
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| OKS / ONEOK Partners, L.P.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| MMM / 3M Company
|
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| AMGN / Amgen Inc.
|
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| Y / Alleghany Corp.
|
|
|
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|
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| NBR / Nabors Industries Ltd.
|
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| FTR / Frontier Communications Corp.
|
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| ACMP /
|
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| SPLS / Staples, Inc.
|
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| ANTM / Anthem Inc
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| EPB /
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| OXY / Occidental Petroleum Corporation
|
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| NGLS / Targa Resources Partners LP
|
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| RTX / RTX Corporation
|
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|
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|
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| FEI / First Trust MLP and Energy Income Fund
|
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|
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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|
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| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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|
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| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
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|
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| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| WDC / Western Digital Corporation
|
|
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|
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| CVX / Chevron Corporation
|
|
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| F / Ford Motor Company
|
|
|
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| META / Meta Platforms, Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| GME / GameStop Corp.
|
|
|
|
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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|
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|
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| 30064K105 / Exacttarget, Inc.
|
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|
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| IBM / International Business Machines Corporation
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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| DVP / Deep Value ETF
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
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| GE / General Electric Company
|
|
|
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| BBY / Best Buy Co., Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| INTC / Intel Corporation
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| PG / The Procter & Gamble Company
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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