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) |
|---|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
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|
|
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|
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| AMPY / Amplify Energy Corp.
|
|
|
|
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|
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
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|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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|
|
|
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|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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|
|
|
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| SDLP / Seadrill Partners LLC
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| UTEK / Ultratech, Inc.
|
|
|
|
|
|
|
|
| UBS Ag Jersey Branch 2xmn Alr
/ (902664200) |
|
|
|
|
|
|
|
| SDR / SandRidge Mississippian Trust II
|
|
|
|
|
|
|
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| AGCO / AGCO Corporation
|
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|
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|
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| US7587501039 / Regal-Beloit Corp.
|
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| ELX / Emulex Corp
|
|
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|
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| BHI / Baker Hughes Inc.
|
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|
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| BIF / Boulder Growth & Income Fund Inc
|
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|
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| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| RGT / Royce Global Trust, Inc.
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
|
| Internet America Inc Com
/ (46058Y109) |
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
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|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GNBC / Green Bancorp, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
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|
|
|
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
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|
|
|
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| CSFL / Centerstate Banks, Inc.
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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|
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| CMTL / Comtech Telecommunications Corp.
|
|
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|
|
|
|
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| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
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| TWM / ProShares Trust - ProShares UltraShort Russell2000
|
|
|
|
|
|
|
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| KRFT /
|
|
|
|
|
|
|
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| OFS / OFS Capital Corporation
|
|
|
|
|
|
|
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| ECF / Ellsworth Growth and Income Fund Ltd.
|
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|
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| QLGC / QLogic Corp.
|
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| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
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| XETWX / Eaton Vance Tax-Managed Global
|
|
|
|
|
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|
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| JBL / Jabil Inc.
|
|
|
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| CVC / Cablevision Systems Corp.
|
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| NTGR / NETGEAR, Inc.
|
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| DTV / DTE Energy Company
|
|
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| FTR / Frontier Communications Corp.
|
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| SUNE / SUNation Energy Inc.
|
|
|
|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| RTN / Raytheon Co.
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
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| JBLU / JetBlue Airways Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
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|
|
| KEG / Key Energy Services, Inc.
|
|
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| APA / APA Corporation
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
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|
|
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| LLY / Eli Lilly and Company
|
|
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| PM / Philip Morris International Inc.
|
|
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| EBAY / eBay Inc.
|
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| C / Citigroup Inc.
|
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| AAPL / Apple Inc.
|
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| ECA / EnCana Corp.
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| AMCX / AMC Networks Inc.
|
|
|
|
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|
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| KSS / Kohl's Corporation
|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
|
|
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|
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| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
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|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
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|
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| LNC / Lincoln National Corporation
|
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|
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|
| CELG / Celgene Corp.
|
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|
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|
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|
|
| AIG / American International Group, Inc.
|
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|
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|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| CCL / Carnival Corporation & plc
|
|
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| WFC / Wells Fargo & Company
|
|
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| MS / Morgan Stanley
|
|
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| KR / The Kroger Co.
|
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| GE / General Electric Company
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
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| COF / Capital One Financial Corporation
|
|
|
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|
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|
| BAX / Baxter International Inc.
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
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|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
|
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| PQ / Petroquest Energy, Inc.
|
|
|
|
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| COP / ConocoPhillips
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
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| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
|
|
|
|
|
|
|
