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) |
|---|
| WMT / Walmart Inc.
|
|
|
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| RYN / Rayonier Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| EXPR / Express, Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| HFC / HollyFrontier Corp
|
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| MMP / Magellan Midstream Partners L.P.
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| CMI / Cummins Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| OLED / Universal Display Corporation
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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| LGCY / Legacy Education Inc.
|
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| TLYS / Tilly's, Inc.
|
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| GES / Guess?, Inc.
|
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| UIS / Unisys Corporation
|
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| DVN / Devon Energy Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| ANF / Abercrombie & Fitch Co.
|
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| VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| LYRIX / Ultimus Managers Trust - Lyrical U.S. Value Equity Fund Institutional Class
|
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| ARCB / ArcBest Corporation
|
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| SUBURBAN PROPANE PARTNERSL P
/ (864486AB1) |
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| OKS / ONEOK Partners, L.P.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| 89376V100 / TransMontaigne Partners LP
|
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| TRINITY PETE ORD
/ (896556107) |
|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
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| 001957AQ2 / AT&T Inc. Bond
|
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| HA / Hawaiian Holdings, Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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| CENX / Century Aluminum Company
|
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| SAFM / Sanderson Farms, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| Y / Alleghany Corp.
|
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| SCCO / Southern Copper Corporation
|
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| SKYW / SkyWest, Inc.
|
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| MRLN / Marlin Business Services Corp
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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|
|
|
| DIREXION DAILY S&P 500 BEAR 3X ETF
/ (25459Y371) |
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
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|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
|
|
|
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| SGY / Stone Energy Corp.
|
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| BNS / The Bank of Nova Scotia
|
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| EZPW / EZCORP, Inc.
|
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| US9220313079 / Vanguard GNMA Fund Investor Shares
|
|
|
|
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| EVA / Enviva Inc.
|
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| DWSN / Dawson Geophysical Company
|
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|
|
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| / Dougherty???s Pharmacy, Inc.
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| ALJ / Alon USA Energy, Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| ESINQ / ITT Educational Services, Inc.
|
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| IAG / IAMGOLD Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| MRO / Marathon Oil Corporation
|
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| APA / APA Corporation
|
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| CRC / California Resources Corporation
|
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| SXCP / SunCoke Energy Partners LP
|
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| LQDT / Liquidity Services, Inc.
|
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| EMR / Emerson Electric Co.
|
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| EGY / VAALCO Energy, Inc.
|
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| HES / Hess Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| OXY / Occidental Petroleum Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| COP / ConocoPhillips
|
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| ETR / Entergy Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| OLN / Olin Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TPR / Tapestry, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| DE / Deere & Company
|
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| CAT / Caterpillar Inc.
|
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| SFY / Tidal Trust I - SoFi Select 500 ETF
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| PSX / Phillips 66
|
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| CELG / Celgene Corp.
|
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| IBM / International Business Machines Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| JOY / Joy Global, Inc.
|
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| CVX / Chevron Corporation
|
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| MUR / Murphy Oil Corporation
|
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| INTC / Intel Corporation
|
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| EXC / Exelon Corporation
|
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| SUN / Sunoco LP - Limited Partnership
|
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| UVV / Universal Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SUI / Sun Communities, Inc.
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
|
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| VLO / Valero Energy Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| HPQ / HP Inc.
|
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| CLMT / Calumet, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
