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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| EOGSF / Emerald Resources NL
|
|
|
|
|
|
|
|
| SOUTHEAST BANKING CORP
/ Com (841338106) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR GOLD MIN
/ Com (57060U100) |
|
|
|
|
|
|
|
| LONGVIEW OIL CORP.
/ Com (543231104) |
|
|
|
|
|
|
|
| GRAVIS OIL CORP
/ Com (38911X105) |
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
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|
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|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
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| NRT / North European Oil Royalty Trust
|
|
|
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
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|
| EEP / Enbridge Energy Partners, L.P.
|
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|
|
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|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
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| OKS / ONEOK Partners, L.P.
|
|
|
|
|
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| PHX / PHX Minerals Inc.
|
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|
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|
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| PVL / Permianville Royalty Trust
|
|
|
|
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|
|
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| NOG / Northern Oil and Gas, Inc.
|
|
|
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|
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| PTY / Partway Group Plc
|
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| ROYTL / Pacific Coast Oil Trust
|
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| MPLX / MPLX LP - Limited Partnership
|
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| PXD / Pioneer Natural Resources Company
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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|
|
| SU / Suncor Energy Inc.
|
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|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
|
| NUVEEN NEW JERSEY PREMIUM
/ Com (67101N106) |
|
|
|
|
|
|
|
| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TR UNIT SER 1
/ Com (73935A104) |
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| LF / Leapfrog Enterprises Inc
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
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| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
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| REN / Resolute Energy Corporation
|
|
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| CVE / Cenovus Energy Inc.
|
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|
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| PPL / Pembina Pipeline Corporation
|
|
|
|
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| CRT / Cross Timbers Royalty Trust
|
|
|
|
|
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| LGCY / Legacy Education Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| BXE / Bellatrix Exploration Ltd
|
|
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|
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| ANDX / Tesoro Logistics LP
|
|
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|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| MPOYQ / Midstates Petroleum Company, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
|
|
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|
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| SASOF / Sasol Limited
|
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|
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| XUTGX / Reaves Utility Income Fund
|
|
|
|
|
|
|
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| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
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| US80007A1025 / SandRidge Permian Trust
|
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|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
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|
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| US09248T1097 / Blackrock Strategic Municipal Trust
|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
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| VOC / VOC Energy Trust
|
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| STAR / iStar Inc
|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| GG / Goldcorp, Inc.
|
|
|
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| AREX / Approach Resources, Inc.
|
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|
|
|
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|
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| BCEI / Bonanza Creek Energy Inc New
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
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| ASA / ASA Gold and Precious Metals Limited
|
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|
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|
| WLL / Whiting Petroleum Corp (New)
|
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| VET / Vermilion Energy Inc.
|
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|
|
| HTM / U.S. Geothermal Inc.
|
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|
|
|
|
|
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| EGBN / Eagle Bancorp, Inc.
|
|
|
|
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|
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| WHZT / Whiting USA Trust II - Unit
|
|
|
|
|
|
|
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| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| EXXI / Energy XXI Ltd.
|
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|
|
|
|
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|
| EEQ / Enbridge Energy Management LLC.
|
|
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|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
|
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|
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|
| MRO / Marathon Oil Corporation
|
|
|
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| APA / APA Corporation
|
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|
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|
| USAC / USA Compression Partners, LP - Limited Partnership
|
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| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VTN / Invesco Trust for Investment Grade New York Municipals
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
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|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
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|
|
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|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
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|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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|
| DOW / Dow Inc.
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| HOV / Hovnanian Enterprises, Inc.
|
|
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|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
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|
| WMB / The Williams Companies, Inc.
|
|
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| IT / Gartner, Inc.
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| HES / Hess Corporation
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| PFE / Pfizer Inc.
|
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|
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|
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| CELG / Celgene Corp.
|
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| AMZN / Amazon.com, Inc.
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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| XOMA / XOMA Royalty Corporation
|
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|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| GE / General Electric Company Call
|
|
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| ENB / Enbridge Inc.
|
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| GE / General Electric Company
|
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|
