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) |
|---|
| LLY / Eli Lilly and Company
|
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| HPE / Hewlett Packard Enterprise Company
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| COOP / Mr. Cooper Group Inc.
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| C / Citigroup Inc.
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| BAC / Bank of America Corporation
|
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| US87233Q1085 / TC Pipelines, LP
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| LUMN / Lumen Technologies, Inc.
|
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| DELL / Dell Technologies Inc.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| CNDT / Conduent Incorporated
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ARNC / Arconic Corporation
|
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| F / Ford Motor Company
|
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| WFC / Wells Fargo & Company
|
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| CALL 100 NEW STANDARD & POORS 500CBOE INDEX
/ CALL (99QAFT2FZ) |
|
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| CALL 100 ISHARES TR MSCI EAFE ETF EXP 09-15-
/ CALL (99QAI8REC) |
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| / Total S.A.
|
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| CALL 100 INTEL CORP COM EXP 01-19-
/ CALL (99QAHC8G2) |
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| CALL 100 PROSHARES TR PROSHARES ULTRASHORT
/ CALL (99QAJVU5J) |
|
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| WHIAX / Ivy Funds - Delaware Ivy High Income Fund USD Cls A
|
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| WMB / The Williams Companies, Inc.
|
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| CALL 100 BANK AMER CORP COM EXP 01 RGN
/ CALL (99QAHJ4KC) |
|
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| CALL 100 NEW STANDARD & POORS 500CBOE INDEX
/ CALL (99QAFT2F1) |
|
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| CALL 100 ALPHABET INC CL C EXP 01-19-
/ CALL (99QAHRW9L) |
|
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| CALL 100 TOTAL S A SPONSORED ADR EXP 01 RGN
/ CALL (99QAHJ7VL) |
|
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| SDR / SandRidge Mississippian Trust II
|
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| WPZ / Access Midstream Partners, L.P
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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| CALL 100 PROSHARES TR PROSHARES ULTRASHORT
/ CALL (99QAKZS93) |
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| DXC / DXC Technology Company
|
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| AA / Alcoa Corporation
|
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| XRX / Xerox Holdings Corporation
|
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| AMPY / Amplify Energy Corp.
|
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| NLOK / NortonLifeLock Inc
|
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| GE / General Electric Company
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| CALL 100 LILLY ELI &CO COM EXP 01 RGN
/ CALL (99QAHC8XT) |
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CALL 100 SYMANTEC CORP EXP 01 RGN
/ CALL (99QAI6A4Y) |
|
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| CALL 100 WILLIAMS COS INC COM EXP 08-18-
/ CALL (99QAJ812B) |
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CALL 100 ALPHABET INC CL C
/ CALL (99QAI159X) |
|
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| CALL 100 NEW STANDARD & POORS 500
/ CALL (99QAKFVQA) |
|
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| 99QAKFVP6 / Call 100 New Standard & Poors 500
|
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| CALL 100 VANGUARD INTL EQUITY INDEX FDS
/ CALL (99QAJV3QN) |
|
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| CALL 100 ISHARES TR MSCI EMERGING MKTS ETF
/ CALL (99QAIW9Q9) |
|
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| AIG / American International Group, Inc.
|
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| GM / General Motors Company
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| INTC / Intel Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOG / Alphabet Inc.
|
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| HPQ / HP Inc.
|
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