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) |
|---|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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|
|
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|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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|
|
|
|
|
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| EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
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|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
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|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| XUTGX / Reaves Utility Income Fund
|
|
|
|
|
|
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| PVL / Permianville Royalty Trust
|
|
|
|
|
|
|
|
| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
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|
|
| COSWF / Canadian Oil Sands Ltd.
|
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|
|
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| PM / Philip Morris International Inc.
|
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|
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|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
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| PTY / Partway Group Plc
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ROYTL / Pacific Coast Oil Trust
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
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|
|
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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| XEC / Cimarex Energy Co.
|
|
|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FACTORSHARES TR ISE CYBER SEC
/ Com (30304R407) |
|
|
|
|
|
|
|
| WHZT / Whiting USA Trust II - Unit
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
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|
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|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
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|
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| SRXLF / Source Exploration Corp.
|
|
|
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| VET / Vermilion Energy Inc.
|
|
|
|
|
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|
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| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
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| ANDX / Tesoro Logistics LP
|
|
|
|
|
|
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| CRT / Cross Timbers Royalty Trust
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| US DIGITAL COMMUNICATIONS INC
/ Com (90332A107) |
|
|
|
|
|
|
|
| US09248T1097 / Blackrock Strategic Municipal Trust
|
|
|
|
|
|
|
|
| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
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|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
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| Y / Alleghany Corp.
|
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|
|
|
|
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| CREE / Cree, Inc.
|
|
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| LPI / Laredo Petroleum Inc.
|
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|
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| BNEFF / Bonterra Energy Corp.
|
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| NRT / North European Oil Royalty Trust
|
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| DOW / Dow Inc.
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| 30064K105 / Exacttarget, Inc.
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
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| QCOM / QUALCOMM Incorporated
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
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| MRIC / MRI Interventions Inc
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
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|
| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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| IT / Gartner, Inc.
|
|
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|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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| HOV / Hovnanian Enterprises, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| SBR / Sabine Royalty Trust
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
| PFE / Pfizer Inc.
|
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| CELG / Celgene Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| XOMA / XOMA Royalty Corporation
|
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|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| ENB / Enbridge Inc.
|
|
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| CLMT / Calumet, Inc.
|
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| GE / General Electric Company
|
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|
