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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| WLL / Whiting Petroleum Corp (New)
|
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| ARCC / Ares Capital Corporation
|
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| ESRT / Empire State Realty Trust, Inc.
|
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| MUR / Murphy Oil Corporation
|
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| MRO / Marathon Oil Corporation
|
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| HEAR / Turtle Beach Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| THO / THOR Industries, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| AINV / Apollo Investment Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| AXAS / Abraxas Petroleum Corp.
|
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| BX / Blackstone Inc.
|
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| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
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|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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|
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|
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|
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| /
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| SQBG / Sequential Brands Group Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| PDCE / PDC Energy Inc
|
|
|
|
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| MAIN / Main Street Capital Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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| IVZ / Invesco Ltd.
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| IBM / International Business Machines Corporation
|
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| AREX / Approach Resources, Inc.
|
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| CRR / Carbo Ceramics Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| ESTE / Earthstone Energy Inc - Class A
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| US74733V1008 / QEP Resources, Inc.
|
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|
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|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
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| HKRS / Halcon Resources Corp.
|
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| GE / General Electric Company
|
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| T / AT&T Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| LC / LendingClub Corporation
|
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| TIVO / TiVo Inc.
|
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| XEC / Cimarex Energy Co.
|
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| CPE / Callon Petroleum Company
|
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| FTK / Flotek Industries, Inc.
|
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