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) |
|---|
| AFL / Aflac Incorporated
|
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| ACMP /
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| AAPL / Apple Inc.
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| BAC / Bank of America Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| BBY / Best Buy Co., Inc.
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| BX / Blackstone Inc.
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| CF / CF Industries Holdings, Inc.
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| CSX / CSX Corporation
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| LUMN / Lumen Technologies, Inc.
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| CVX / Chevron Corporation
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| KO / The Coca-Cola Company
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| CSC / Computer Sciences Corp.
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| COP / ConocoPhillips
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| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
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| DSL / DoubleLine Income Solutions Fund
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| EVA / Enviva Inc.
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| EPB /
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| EEP / Enbridge Energy Partners, L.P.
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| SXL / Sunoco Logistics Partners L.P.
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| 30064K105 / Exacttarget, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| XOM / Exxon Mobil Corporation
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| FDX / FedEx Corporation
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| FEN / First Trust Energy Income and Growth Fund
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| FEI / First Trust MLP and Energy Income Fund
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| F / Ford Motor Company
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| FTR / Frontier Communications Corp.
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| GME / GameStop Corp.
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| GE / General Electric Company
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| GOOGL / Alphabet Inc.
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| HPQ / HP Inc.
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| INTC / Intel Corporation
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| IBM / International Business Machines Corporation
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| IVW / iShares Trust - iShares S&P 500 Growth 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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| IEV / iShares Trust - iShares Europe ETF
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| OEF / iShares Trust - iShares S&P 100 ETF Call
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| JPM / JPMorgan Chase & Co.
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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| JBL / Jabil Inc.
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| JNJ / Johnson & Johnson
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| JNPR / Juniper Networks, Inc.
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| KMP /
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| MMP / Magellan Midstream Partners L.P.
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| Market Vectors Oil Services
/ OIL SVCS ETF (57060U191) |
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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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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| PFE / Pfizer Inc.
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| PM / Philip Morris International Inc.
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| PSX / Phillips 66
|
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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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| Powershares ETF QQQ Trust Series I
/ UNIT SER 1 (73935A104) |
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| PG / The Procter & Gamble Company
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| TVTX / Travere Therapeutics, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| GLD / SPDR Gold Trust
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SEP / Spectra Energy Partners LP
|
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| SPLS / Staples, Inc.
|
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| US87233Q1085 / TC Pipelines, LP
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| NGLS / Targa Resources Partners LP
|
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| MMM / 3M Company
|
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| RTX / RTX Corporation
|
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| VNR / Vanguard Natural Resources, LLC
|
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| ANTM / Anthem Inc
|
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| WFC / Wells Fargo & Company
|
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| WDC / Western Digital Corporation
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WMB / The Williams Companies, Inc.
|
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| Y / Alleghany Corp.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| NBR / Nabors Industries Ltd.
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| TGP / Teekay LNG Partners LP - Unit
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