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) |
|---|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| PPL / Pembina Pipeline Corporation
|
|
|
|
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| SABR / Sabre Corporation
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| TGT / Target Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HBAN / Huntington Bancshares Incorporated
|
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| LYB / LyondellBasell Industries N.V.
|
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| AES / The AES Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| LAMR / Lamar Advertising Company
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| 30064K105 / Exacttarget, Inc.
|
|
|
|
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|
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| LUMN / Lumen Technologies, Inc.
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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|
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| MTZ / MasTec, Inc.
|
|
|
|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
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|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
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| MRC / MRC Global Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| AR / Antero Resources Corporation
|
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| PUMP / ProPetro Holding Corp.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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|
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| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
|
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| LNG / Cheniere Energy, Inc.
|
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|
|
|
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| SIX / Six Flags Entertainment Corporation
|
|
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|
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
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| UGI / UGI Corporation
|
|
|
|
|
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|
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| OGS / ONE Gas, Inc.
|
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|
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|
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| CAJ / Canon Inc. - ADR
|
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|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| EGN / Energen Corp.
|
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|
|
|
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|
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| AGR / Avangrid, Inc.
|
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|
|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
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| FTS / Fortis Inc.
|
|
|
|
|
|
|
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| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
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| GPS / The Gap, Inc.
|
|
|
|
|
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|
| HAL / Halliburton Company
|
|
|
|
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
|
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|
|
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| EIX / Edison International
|
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|
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| PWR / Quanta Services, Inc.
|
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| CPE / Callon Petroleum Company
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| WTRG / Essential Utilities, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| PXD / Pioneer Natural Resources Company
|
|
|
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| CME / CME Group Inc.
|
|
|
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| WDC / Western Digital Corporation
|
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|
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| CNP / CenterPoint Energy, Inc.
|
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|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
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|
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| MDU / MDU Resources Group, Inc.
|
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|
|
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| DOW / Dow Inc.
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| ETN / Eaton Corporation plc
|
|
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|
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| CMI / Cummins Inc.
|
|
|
|
|
|
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| BCE / BCE Inc.
|
|
|
|
|
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|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
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|
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| SRE / Sempra
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
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|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
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| BTGOF / BT Group plc
|
|
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| BKR / Baker Hughes Company
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
