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) |
|---|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TPZ / Tortoise Essential Energy Fund
|
|
|
|
|
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| FLO / Flowers Foods, Inc.
|
|
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| SLV / iShares Silver Trust
|
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| SLRC / SLR Investment Corp.
|
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| CUSI / Cuisine Solutions, Inc.
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| RDS.B / Shell Plc - ADR
|
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| TNK / Teekay Tankers Ltd.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
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| TEGP / Tallgrass Energy GP, LP
|
|
|
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| AVXS / AveXis, Inc.
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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|
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| NS / NuStar Energy L.P. - Limited Partnership
|
|
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| 758766109 / Regal Entertainment Group
|
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| ZEN / Zendesk Inc
|
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| ADES / Advanced Emissions Solutions, Inc.
|
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| 257454108 / Dominion Midstream Partners LP
|
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| KSS / Kohl's Corporation
|
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| EMR / Emerson Electric Co.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| LPG / Dorian LPG Ltd.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| US26885G1094 / Era Group Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
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| US8119041015 / Seacor Holdings, Inc.
|
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|
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|
|
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
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| CAR / Avis Budget Group, Inc.
|
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| SMHI / SEACOR Marine Holdings Inc.
|
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|
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| AEO / American Eagle Outfitters, Inc.
|
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| BIIB / Biogen Inc.
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
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|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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|
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| VLP / Valero Energy Partners LP
|
|
|
|
|
|
|
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| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
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| SPOK / Spok Holdings, Inc.
|
|
|
|
|
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|
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| KREF / KKR Real Estate Finance Trust Inc.
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| FNB / F.N.B. Corporation
|
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| BCE / BCE Inc.
|
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| XTDFX / Templeton Dragon Fund, Inc.
|
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| FAF / First American Financial Corporation
|
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| EQGP / EQT GP Holdings LP
|
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| QID / ProShares Trust - ProShares UltraShort QQQ
|
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| US30224P2002 / Extended Stay America Inc
|
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| ANDX / Tesoro Logistics LP
|
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| WRK / WestRock Company
|
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| SU / Suncor Energy Inc.
|
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| OKS / ONEOK Partners, L.P.
|
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| TRGP / Targa Resources Corp.
|
|
|
|
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|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| US65506L1052 / Noble Midstream Partners LP
|
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| ABB / ABB Ltd. - ADR
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| TEP / Tallgrass Energy Partners, LP
|
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| PBT / Permian Basin Royalty Trust
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| TSRO / TESARO, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| RAI / Reynolds American, Inc.
|
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| NEWR / New Relic Inc
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| KIM / Kimco Realty Corporation
|
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| MDC / M.D.C. Holdings, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| PVL / Permianville Royalty Trust
|
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| DVN / Devon Energy Corporation
|
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| HPT / Hospitality Properties Trust
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| BSX / Boston Scientific Corporation
|
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| DUK / Duke Energy Corporation
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| SUNS / Sunrise Realty Trust, Inc.
|
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|
|
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| CNK / Cinemark Holdings, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
|
|
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|
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| AM / Antero Midstream Corporation
|
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| FHI / Federated Hermes, Inc.
|
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| HGTXU / Hugoton Royalty Trust
|
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| TVTX / Travere Therapeutics, Inc.
|
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| DOW / Dow Inc.
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| APA / APA Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| PEP / PepsiCo, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| WY / Weyerhaeuser Company
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
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| T / AT&T Inc.
|
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| INTC / Intel Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| GM / General Motors Company
|
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| ATVI / Activision Blizzard Inc
|
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| KO / The Coca-Cola Company
|
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| F / Ford Motor Company
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| EOG / EOG Resources, Inc.
|
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| ETN / Eaton Corporation plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GRMN / Garmin Ltd.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| PFE / Pfizer Inc.
|
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| FDX / FedEx Corporation
|
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| ABBV / AbbVie Inc.
|
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| BCM / Bear Creek Mining Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| ZNGA / Zynga Inc - Class A
|
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| AM / Antero Midstream Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MMP / Magellan Midstream Partners L.P.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| ATVI / Activision Blizzard Inc
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| MPLX / MPLX LP - Limited Partnership
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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| THC / Tenet Healthcare Corporation
|
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| GE / General Electric Company
|
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| MRK / Merck & Co., Inc.
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| SQ / Block, Inc.
|
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| MO / Altria Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| LZB / La-Z-Boy Incorporated
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DIS / The Walt Disney Company
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
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| RGNX / REGENXBIO Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
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|
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| MOS / The Mosaic Company
|
|
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|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
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|
