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) |
|---|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| PVL / Permianville Royalty Trust
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPZ / Tortoise Essential Energy Fund
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
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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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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQGP / EQT GP Holdings LP
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
|
|
| US26885G1094 / Era Group Inc.
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
|
| TEGP / Tallgrass Energy GP, LP
|
|
|
|
|
|
|
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| 257454108 / Dominion Midstream Partners LP
|
|
|
|
|
|
|
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| VLP / Valero Energy Partners LP
|
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|
|
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| TRGP / Targa Resources Corp.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
|
|
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| INSM / Insmed Incorporated
|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| BPMP / BP Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| US65506L1052 / Noble Midstream Partners LP
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| TEP / Tallgrass Energy Partners, LP
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
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| ZEN / Zendesk Inc
|
|
|
|
|
|
|
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| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| Put SPDR Biotech $90 Exp 12/21/18
/ PUT (78464A953) |
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
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| SPOK / Spok Holdings, Inc.
|
|
|
|
|
|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| FNB / F.N.B. Corporation
|
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| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| XTDFX / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| Bitcoin Investment Trust
/ (09173T108) |
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| MDC / M.D.C. Holdings, Inc.
|
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|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
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| NHI / National Health Investors, Inc.
|
|
|
|
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|
|
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| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| / 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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| GIS / General Mills, Inc.
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
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|
|
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| CSGP / CoStar Group, Inc.
|
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|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| 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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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| KREF / KKR Real Estate Finance Trust Inc.
|
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|
|
|
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| SUNS / Sunrise Realty Trust, Inc.
|
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|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
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| FDX / FedEx Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
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| FLO / Flowers Foods, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| WY / Weyerhaeuser Company
|
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|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| T / AT&T Inc.
|
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|
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|
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| INTC / Intel Corporation
|
|
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| ETN / Eaton Corporation plc
|
|
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| TWTR / Twitter Inc
|
|
|
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| TGT / Target Corporation
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
|
|
| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
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|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| NEWR / New Relic Inc
|
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| ABBV / AbbVie Inc.
|
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| BCM / Bear Creek Mining Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
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| PFE / Pfizer Inc.
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| AM / Antero Midstream Corporation
|
|
|
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|
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| AM / Antero Midstream Corporation
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
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| RGNX / REGENXBIO Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CW / Curtiss-Wright Corporation
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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| MPLX / MPLX LP - Limited Partnership
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
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| MDXG / MiMedx Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| CVX / Chevron Corporation
|
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| V / Visa Inc.
|
|
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|
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| SQ / Block, Inc.
|
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| GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
|
|
|
|
|
| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| LNG / Cheniere Energy, Inc.
|
|
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|
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|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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|
