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) |
|---|
| AIG / American International Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| HPE / Hewlett Packard Enterprise Company
|
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| CSCO / Cisco Systems, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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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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| 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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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| CNDT / Conduent Incorporated
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| COOP / Mr. Cooper Group Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ARNC / Arconic Corporation
|
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| DELL / Dell Technologies Inc.
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| GM / General Motors Company
|
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| F / Ford Motor Company
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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| US1182301010 / Buckeye Partners, L.P.
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| CALL 100 NEW STANDARD & POORS 500CBOE INDEX
/ CALL (99QAFT2F1) |
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| WHIAX / Ivy Funds - Delaware Ivy High Income Fund USD Cls A
|
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| UIS / Unisys Corporation
|
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| / Total S.A.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| 648815108 / OPTION
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DXC / DXC Technology Company
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| AA / Alcoa Corporation
|
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| XRX / Xerox Holdings Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| MFGP / Micro Focus International Plc - ADR
|
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| AMPY / Amplify Energy Corp.
|
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| NLOK / NortonLifeLock Inc
|
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| WPZ / Access Midstream Partners, L.P
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
|
|
| CALL 100 NEW STANDARD & POORS 500CBOE INDEX
/ CALL (99QAFT2FZ) |
|
|
|
|
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|
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| CALL 100 LILLY ELI &CO COM EXP 01 RGN
/ CALL (99QAHC8XT) |
|
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| CALL 100 TOTAL S A SPONSORED ADR EXP 01 RGN
/ CALL (99QAHJ7VL) |
|
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| CALL 100 BANK AMER CORP COM EXP 01 RGN
/ CALL (99QAHJ4KC) |
|
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| CALL 100 INTEL CORP COM EXP 01-19-
/ CALL (99QAHC8G2) |
|
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| CALL 100 ALPHABET INC CL C EXP 01-19-
/ CALL (99QAHRW9L) |
|
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| CALL 100 WILLIAMS COS INC COM EXP 08-18-
/ CALL (99QAJ812B) |
|
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| CALL 100 ISHARES TR MSCI EAFE ETF EXP 09-15-
/ CALL (99QAI8REC) |
|
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| CALL 100 SYMANTEC CORP EXP 01 RGN
/ CALL (99QAI6A4Y) |
|
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| CALL 100 PROSHARES TR PROSHARES ULTRASHORT
/ CALL (99QAKZS93) |
|
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| GE / General Electric Company
|
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| WFC / Wells Fargo & Company
|
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| INTC / Intel Corporation
|
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| HPQ / HP Inc.
|
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| GOOG / Alphabet Inc.
|
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