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) |
|---|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| TRU / TransUnion
|
|
|
|
|
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|
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| SLRC / SLR Investment Corp.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| APO / Apollo Global Management, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| AER / AerCap Holdings N.V.
|
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| GOLF / Acushnet Holdings Corp.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| ONCS / OncoSec Medical Inc
|
|
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| GPRO / GoPro, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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| DGP / DB Gold Double Long ETN
|
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| OAK / Oaktree Capital Group, LLC
|
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| PED / PEDEVCO Corp.
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| KKR / KKR & Co. Inc.
|
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| RDI / Reading International, Inc.
|
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| AREX / Approach Resources, Inc.
|
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| EQC / Equity Commonwealth
|
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| AINV / Apollo Investment Corporation
|
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| ZNGA / Zynga Inc - Class A
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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|
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
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|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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|
|
|
|
|
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| PTX / Pernix Therapeutics Holdings, Inc.
|
|
|
|
|
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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|
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| IRG / Ignite Restaurant Group, Inc.
|
|
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|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
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|
|
| / Total S.A.
|
|
|
|
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|
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| NATDF / North Atlantic Drilling Ltd.
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| FENX / Fenix Parts, Inc.
|
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| DSL / DoubleLine Income Solutions Fund
|
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|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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| OKS / ONEOK Partners, L.P.
|
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| PKD / Parker Drilling Co.
|
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| ECR / Eclipse Resources Corp.
|
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| RAI / Reynolds American, Inc.
|
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| PRGO / Perrigo Company plc
|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
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|
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| TCS / The Container Store Group, Inc.
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| ARGS / Argos Therapeutics, Inc.
|
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| XCO / EXCO Resources, Inc.
|
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| PSEC / Prospect Capital Corporation
|
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| ENLC / EnLink Midstream, LLC
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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|
|
|
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| US59560V1098 / Mid-Con Energy Partners, LP
|
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|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
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|
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| US7170711045 / Pfenex Inc.
|
|
|
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| BKS / Barnes & Noble, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| CNK / Cinemark Holdings, Inc.
|
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| SDR / SandRidge Mississippian Trust II
|
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| KATE / Kate Spade & Company
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| / Vanguard Russell 1000 Value
|
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
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| IEP / Icahn Enterprises L.P.
|
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| LVS / Las Vegas Sands Corp.
|
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| PFE / Pfizer Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| TLGT / Teligent Inc
|
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| GM / General Motors Company
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| BAC / Bank of America Corporation
|
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| PSX / Phillips 66
|
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| ZTS / Zoetis Inc.
|
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| YUMA / Yuma Energy, Inc.
|
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| JYNT / The Joint Corp.
|
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| ADGE / American DG Energy, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| NKE / NIKE, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| US20605P1012 / Concho Resources, Inc.
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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| ROST / Ross Stores, Inc.
|
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| MRO / Marathon Oil Corporation
|
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|
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| / Voya Prime Rate Trust
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| DOW / Dow Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| SNEC / Sanchez Energy Corp
|
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| EZPW / EZCORP, Inc.
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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| GE / General Electric Company
|
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|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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| FL / Foot Locker, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| CLF / Cleveland-Cliffs Inc.
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
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|
|
| CINF / Cincinnati Financial Corporation
|
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|
|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| WFT / Weatherford International plc
|
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|
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| ESTE / Earthstone Energy Inc - Class A
|
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| WFC / Wells Fargo & Company
|
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| AMPY / Amplify Energy Corp.
|
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| TWLO / Twilio Inc.
|
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| EFX / Equifax Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MU / Micron Technology, Inc.
|
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| AVT / Avnet, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| INSI / Insight Select Income Fund
|
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| HNRG / Hallador Energy Company
|
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| TXMD / TherapeuticsMD, Inc.
|
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| COP / ConocoPhillips
|
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| JPM / JPMorgan Chase & Co.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| LLY / Eli Lilly and Company
|
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| HD / The Home Depot, Inc.
|
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| GLP / Global Partners LP - Limited Partnership
|
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| TRGP / Targa Resources Corp.
|
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| AMTX / Aemetis, Inc.
|
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| MSFT / Microsoft Corporation
|
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| WMT / Walmart Inc.
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| GTE / Gran Tierra Energy Inc.
|
|
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|
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| PGEN / Precigen, Inc.
|
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| PM / Philip Morris International Inc.
|
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| MAIN / Main Street Capital Corporation
|
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| BX / Blackstone Inc.
|
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| CVX / Chevron Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CVS / CVS Health Corporation
|
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| VZ / Verizon Communications Inc.
|
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| KO / The Coca-Cola Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| MCD / McDonald's Corporation
|
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| DIS / The Walt Disney Company
|
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| BHK / BlackRock Core Bond Trust
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
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|
| MO / Altria Group, Inc.
|
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| WM / Waste Management, Inc.
|
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
|
|
|
|
| AN / AutoNation, Inc.
|
|
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|
