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) |
|---|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
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|
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| GLNG / Golar LNG Limited
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| JE / Just Energy Group Inc
|
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| STNG / Scorpio Tankers Inc.
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| AMP / Ameriprise Financial, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VTOL / Bristow Group Inc.
|
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| EVER / EverQuote, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| STI / Solidion Technology, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| TOO / Teekay Offshore Partners L.P.
|
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| HRI / Herc Holdings Inc.
|
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| DNOW / DNOW Inc.
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| DOX / Amdocs Limited
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| SEAS / United Parks & Resorts Inc.
|
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| VIAB / Viacom, Inc.
|
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| HLSS /
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| US04929Q1022 / Atlas Energy Group LLC
|
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| CMLP / Crestwood Midstream Partners Lp
|
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| EPB /
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| HT / Hersha Hospitality Trust - Class A
|
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| 74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| TREX / Trex Company, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| AXLL / Axiall Corporation
|
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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| US34407D1090 / Fly Leasing Ltd.
|
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| CENT / Central Garden & Pet Company
|
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| SODA / SodaStream International Ltd.
|
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| DAN / Dana Incorporated
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| RAS / RAIT Financial Trust
|
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| OCR /
|
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| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
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| OI / O-I Glass, Inc.
|
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| RGP / Resources Connection, Inc.
|
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| SALE / RetailMeNot, Inc.
|
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| BBEP / Breitburn Energy Partners LP
|
|
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| 035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
|
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| 03761UAE6 / Apollo Investment Corp. Bond
|
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| AVT / Avnet, Inc.
|
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| HUN / Huntsman Corporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| STON / StoneMor Inc
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| 262498AB4 / DryShips, Inc. Bond
|
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| ARW / Arrow Electronics, Inc.
|
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| WAG /
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| Y / Alleghany Corp.
|
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| G0083B108 / Actavis
|
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| SDRL / Seadrill Limited
|
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| EEQ / Enbridge Energy Management LLC.
|
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| DTV / DTE Energy Company
|
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| I / Intelsat SA
|
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| SNH / Senior Housing Properties Trust
|
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| ORCL / Oracle Corporation
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| AYR / Aircastle Ltd.
|
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| CSTM / Constellium SE
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| BGCP / BGC Partners Inc - Class A
|
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| RTN / Raytheon Co.
|
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| PBCT / People`s United Financial Inc
|
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| / Denbury Resources, Inc.
|
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| NMFC / New Mountain Finance Corporation
|
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| CNXC / Concentrix Corporation
|
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| CNK / Cinemark Holdings, Inc.
|
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| DOW / Dow Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| HBI / Hanesbrands Inc.
|
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| / Hi-Crush Inc.
|
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| NVR / NVR, Inc.
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| AAPL / Apple Inc.
|
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| HPT / Hospitality Properties Trust
|
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| MAT / Mattel, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| NOV / NOV Inc.
|
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| SYY / Sysco Corporation
|
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| XRX / Xerox Holdings Corporation
|
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| WFT / Weatherford International plc
|
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| AIG / American International Group, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| MPW / Medical Properties Trust, Inc.
|
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| HAL / Halliburton Company
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| AAL / American Airlines Group Inc.
|
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| LNC / Lincoln National Corporation
|
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| VLO / Valero Energy Corporation
|
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| XPO / XPO, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| HSY / The Hershey Company
|
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| BKU / BankUnited, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| C / Citigroup Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| ELV / Elevance Health, Inc.
|
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| NCR / NCR Corp.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| V / Visa Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| INTC / Intel Corporation
|
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| MTG / MGIC Investment Corporation
|
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| FLEX / Flex Ltd.
|
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| T / AT&T Inc.
|
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| RTX / RTX Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CAH / Cardinal Health, Inc.
|
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| F / Ford Motor Company
|
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| OC / Owens Corning
|
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| QCOM / QUALCOMM Incorporated
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| GD / General Dynamics Corporation
|
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| MCK / McKesson Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| EBAY / eBay Inc.
|
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| GOOG / Alphabet Inc.
|
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| MET / MetLife, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| PNNT / PennantPark Investment Corporation
|
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| GM / General Motors Company
|
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| XOM / Exxon Mobil Corporation
|
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| HTGC / Hercules Capital, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ETN / Eaton Corporation plc
|
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| NDAQ / Nasdaq, Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| CVX / Chevron Corporation
|
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| MO / Altria Group, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| CVS / CVS Health Corporation
|
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| MAS / Masco Corporation
|
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| DAR / Darling Ingredients Inc.
|
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| WMT / Walmart Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| KMI / Kinder Morgan, Inc.
|
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| SFL / SFL Corporation Ltd.
|
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|
