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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| APA / APA Corporation
|
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| AAPL / Apple Inc.
|
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| AREX / Approach Resources, Inc.
|
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| BGS / B&G Foods, Inc.
|
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| BAC / Bank of America Corporation
|
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| 07317Q956 / Baytex Energy Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| US09248T1097 / Blackrock Strategic Municipal Trust
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| BMY / Bristol-Myers Squibb Company
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
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| CSX / CSX Corporation
|
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| DVN / Devon Energy Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| CELG / Celgene Corp.
|
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| CVE / Cenovus Energy Inc.
|
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| CVX / Chevron Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| XEC / Cimarex Energy Co.
|
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| C / Citigroup Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| COP / ConocoPhillips
|
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| ED / Consolidated Edison, Inc.
|
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| GLW / Corning Incorporated
|
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| CREE / Cree, Inc.
|
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| CPG / Veren Inc.
|
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| CRT / Cross Timbers Royalty Trust
|
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| DE / Deere & Company
|
|
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|
|
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| / Denbury Resources, Inc.
|
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|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| DOW / Dow Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| EGBN / Eagle Bancorp, Inc.
|
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| ENB / Enbridge Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
|
|
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| EEQ / Enbridge Energy Management LLC.
|
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| PVL / Permianville Royalty Trust
|
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|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| IT / Gartner, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company Call
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| HES / Hess Corporation
|
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|
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| HFC / HollyFrontier Corp
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| ILMN / Illumina, Inc.
|
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| IBM / International Business Machines Corporation
|
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
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|
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|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
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| SLV / iShares Silver Trust
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| LBAI / Lakeland Bancorp, Inc.
|
|
|
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| LF / Leapfrog Enterprises Inc
|
|
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|
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| LGCY / Legacy Education Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| MRIC / MRI Interventions Inc
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MRO / Marathon Oil Corporation
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| MDXG / MiMedx Group, Inc.
|
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| MUR / Murphy Oil Corporation
|
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| US6550441058 / Noble Energy, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| NRT / North European Oil Royalty Trust
|
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| NOG / Northern Oil and Gas, Inc.
|
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| NUVEEN NEW JERSEY PREMIUM
/ Com (67101N106) |
|
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| OAS / Oasis Petroleum Inc. - New
|
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| OXY / Occidental Petroleum Corporation
|
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| OKS / ONEOK Partners, L.P.
|
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| ORCL / Oracle Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ROYTL / Pacific Coast Oil Trust
|
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| PPL / Pembina Pipeline Corporation
|
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| PBT / Permian Basin Royalty Trust
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| PTY / Partway Group Plc
|
|
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| PXD / Pioneer Natural Resources Company
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| POWERSHARES QQQ TR UNIT SER 1
/ Com (73935A104) |
|
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| PG / The Procter & Gamble Company
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| QCOM / QUALCOMM Incorporated
|
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| XUTGX / Reaves Utility Income Fund
|
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| REN / Resolute Energy Corporation
|
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| 777779307 / Rosetta Resources, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| SM / SM Energy Company
|
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| GLD / SPDR Gold Trust
|
|
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|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| SBR / Sabine Royalty Trust
|
|
|
|
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| SD / SandRidge Energy, Inc.
|
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| SASOF / Sasol Limited
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PHYS / Sprott Physical Gold Trust
|
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| STAR / iStar Inc
|
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| SU / Suncor Energy Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| ANDX / Tesoro Logistics LP
|
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| / Total S.A.
|
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| TRN / Trinity Industries, Inc.
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| HTM / U.S. Geothermal Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| VOC / VOC Energy Trust
|
|
|
|
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|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| VET / Vermilion Energy Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WLL / Whiting Petroleum Corp (New)
|
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| WHZT / Whiting USA Trust II - Unit
|
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| WMB / The Williams Companies, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| XOMA / XOMA Royalty Corporation
|
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| EXXI / Energy XXI Ltd.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
