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) |
|---|
| VZ / Verizon Communications Inc.
|
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| EXC / Exelon Corporation
|
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| WLL / Whiting Petroleum Corp (New)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GEMP / Gemphire Therapeutics Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| NRZ / New Residential Investment Corp
|
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| PDCE / PDC Energy Inc
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IBM / International Business Machines Corporation
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| PDCE / PDC Energy Inc Put
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| BX / Blackstone Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SM / SM Energy Company
|
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| TRGP / Targa Resources Corp.
|
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| DLR / Digital Realty Trust, Inc.
|
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| ETN / Eaton Corporation plc
|
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| GST / Gastar Exploration Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| MAIN / Main Street Capital Corporation
|
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| MUR / Murphy Oil Corporation Call
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| WLL / Whiting Petroleum Corp (New) Put
|
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|
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| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
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| ESRT / Empire State Realty Trust, Inc.
|
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| GPC / Genuine Parts Company
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| CHK / Chesapeake Energy Corporation
|
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| NUE / Nucor Corporation
|
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| AXAS / Abraxas Petroleum Corp.
|
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| APO / Apollo Global Management, Inc.
|
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| AINV / Apollo Investment Corporation
|
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| AREX / Approach Resources, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| SLB / Schlumberger Limited
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SQBG / Sequential Brands Group Inc.
|
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| US78454LAM28 / SM Energy Co Bond
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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| STWD / Starwood Property Trust, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
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|
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|
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| /
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| / Hi-Crush Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| ESTE / Earthstone Energy Inc - Class A
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| CRR / Carbo Ceramics Inc.
|
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| AAPL / Apple Inc.
|
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| MRO / Marathon Oil Corporation
|
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| OAS / Oasis Petroleum Inc. - New
|
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| DOW / Dow Inc.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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| PFE / Pfizer Inc.
|
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| LLY / Eli Lilly and Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| XEC / Cimarex Energy Co.
|
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| NAVI / Navient Corporation
|
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| MDT / Medtronic plc
|
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| IVZ / Invesco Ltd.
|
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| HKRS / Halcon Resources Corp.
|
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| DIS / The Walt Disney Company
|
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| GE / General Electric Company
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| LC / LendingClub Corporation
|
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| FTK / Flotek Industries, Inc.
|
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| CPE / Callon Petroleum Company
|
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