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) |
|---|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| 29275YAA0 / EnerSys Bond
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
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|
|
| NDP / Tortoise Energy Independence Fund, Inc.
|
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| HOS / Hornbeck Offshore Services Inc
|
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|
|
|
|
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| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
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| / McDermott International, Inc.
|
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| KRFT /
|
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| XCO / EXCO Resources, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| GAS / AGL Resources Inc.
|
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| APA / APA Corporation
|
|
|
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|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc. Call
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
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|
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| NUAN / Nuance Communications Inc Call
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated Call
|
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
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| ABBV / AbbVie Inc. Call
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| CVE / Cenovus Energy Inc.
|
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|
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| GWRE / Guidewire Software, Inc.
|
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|
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| 847560109 / Spectra Energy Corp.
|
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|
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| OA / Orbital ATK, Inc.
|
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| RIG / Transocean Ltd.
|
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| RTN / Raytheon Co.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| TRMB / Trimble Inc.
|
|
|
|
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| ECA / EnCana Corp.
|
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| HRS / L3Harris Technologies, Inc.
|
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|
|
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| JEF / Jefferies Financial Group Inc.
|
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| PFE / Pfizer Inc.
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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| T / AT&T Inc.
|
|
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|
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| CHV / Chevron Corporation
|
|
|
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|
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| PSX / Phillips 66
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated Call
|
|
|
|
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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| DOW / Dow Inc.
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CPB / The Campbell's Company
|
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| CPB / The Campbell's Company Call
|
|
|
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| NBR / Nabors Industries Ltd.
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
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| GRMN / Garmin Ltd. Call
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| LLL / JX Luxventure Limited
|
|
|
|
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| AIR / AAR Corp.
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| FLR / Fluor Corporation
|
|
|
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| IRBT / iRobot Corporation
|
|
|
|
|
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|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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| RAD / Rite Aid Corp.
|
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| D / Dominion Energy, Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| 1FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
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|
|
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| GOLD / Barrick Mining Corporation
|
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| FLO / Flowers Foods, Inc.
|
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|
