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) |
|---|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| MTR / Mesa Royalty Trust
|
|
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|
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| US7018771029 / Parsley Energy, Inc.
|
|
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|
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| EEQ / Enbridge Energy Management LLC.
|
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|
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| NOG / Northern Oil and Gas, Inc.
|
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| SJT / San Juan Basin Royalty Trust
|
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| HESM / Hess Midstream LP
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
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|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| NRT / North European Oil Royalty Trust
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
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| EEP / Enbridge Energy Partners, L.P.
|
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| RRC / Range Resources Corporation
|
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|
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|
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| VET / Vermilion Energy Inc.
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
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| XEC / Cimarex Energy Co.
|
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| PBT / Permian Basin Royalty Trust
|
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| COG / Cabot Oil & Gas Corp.
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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|
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| XUTGX / Reaves Utility Income Fund
|
|
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
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|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
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|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
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|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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| GE / General Electric Company
|
|
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
|
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|
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|
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| PTY / Partway Group Plc
|
|
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|
|
|
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| ROYTL / Pacific Coast Oil Trust
|
|
|
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
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|
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| ILMN / Illumina, Inc.
|
|
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| HES / Hess Corporation
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| US74733V1008 / QEP Resources, Inc.
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
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| GLW / Corning Incorporated
|
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| ED / Consolidated Edison, Inc.
|
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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| RSPP / RSP Permian, Inc.
|
|
|
|
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| Y / Alleghany Corp.
|
|
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| SRCI / SRC Energy Inc
|
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| US09248T1097 / Blackrock Strategic Municipal Trust
|
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| MSB / Mesabi Trust
|
|
|
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| CRT / Cross Timbers Royalty Trust
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| EGBN / Eagle Bancorp, Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| OKS / ONEOK Partners, L.P.
|
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| AR / Antero Resources Corporation
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| WLL / Whiting Petroleum Corp (New)
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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|
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| PVL / Permianville Royalty Trust
|
|
|
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| T / AT&T Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CLR / Continental Resources Inc (OKLA)
|
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| GLD / SPDR Gold Trust
|
|
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| MRO / Marathon Oil Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| / Hi-Crush Inc.
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
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| SLV / iShares Silver Trust
|
|
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| GOOG / Alphabet Inc.
|
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| CSX / CSX Corporation
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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| BGS / B&G Foods, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| COP / ConocoPhillips
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| RDS.B / Shell Plc - ADR
|
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| ESRX / Express Scripts Holding Co.
|
|
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| EOG / EOG Resources, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
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| NFX / Newfield Exploration Company
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
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| IT / Gartner, Inc.
|
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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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| HOV / Hovnanian Enterprises, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| CVX / Chevron Corporation
|
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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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| ENB / Enbridge Inc.
|
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|
