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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| SXCP / SunCoke Energy Partners LP
|
|
|
|
|
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
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| TRINITY PETE TR
/ (896556107) |
|
|
|
|
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| EXPR / Express, Inc.
|
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| INTC / Intel Corporation
|
|
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| OLN / Olin Corporation
|
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| DOUGHERTYS PHARMACY INC
/ (258711100) |
|
|
|
|
|
|
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| FRTA / Forterra Inc
|
|
|
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| HFC / HollyFrontier Corp
|
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| KSS / Kohl's Corporation
|
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| LGCY / Legacy Education Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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|
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| TAHO / Tahoe Resources Inc.
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
|
|
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| UIS / Unisys Corporation
|
|
|
|
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| / Pier 1 Imports, Inc.
|
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|
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|
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| SNCR / Synchronoss Technologies, Inc.
|
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|
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| CRC / California Resources Corporation
|
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| AEO / American Eagle Outfitters, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| DVN / Devon Energy Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| EMR / Emerson Electric Co.
|
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| SLB / Schlumberger Limited
|
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|
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|
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| PETX / Aratana Therapeutics, Inc.
|
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|
|
|
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| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
|
|
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| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
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| VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
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| BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
|
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| 001957AQ2 / AT&T Inc. Bond
|
|
|
|
|
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| BKE / The Buckle, Inc.
|
|
|
|
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|
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| HA / Hawaiian Holdings, Inc.
|
|
|
|
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| ACTG / Acacia Research Corporation
|
|
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|
|
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|
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| BNS / The Bank of Nova Scotia
|
|
|
|
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| MRLN / Marlin Business Services Corp
|
|
|
|
|
|
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| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
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| RDC / Rowan Companies plc
|
|
|
|
|
|
|
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| 134429AV1 / Campbell Soup Co Notes 3.05% 07/15/2017
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| NBGGY / National Bank of Greece S.A.
|
|
|
|
|
|
|
|
| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
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| US9220313079 / Vanguard GNMA Fund Investor Shares
|
|
|
|
|
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|
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| IAG / IAMGOLD Corporation
|
|
|
|
|
|
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| SUP / Superior Industries International, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
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| MGNI / Magnite, Inc.
|
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| APA / APA Corporation
|
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| GME / GameStop Corp.
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
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| DE / Deere & Company
|
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| CAT / Caterpillar Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| WMT / Walmart Inc.
|
|
|
|
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| PSX / Phillips 66
|
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| CELG / Celgene Corp.
|
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| MSFT / Microsoft Corporation
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| AAPL / Apple Inc.
|
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| SJM / The J. M. Smucker Company
|
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|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| MUR / Murphy Oil Corporation
|
|
|
|
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| CMI / Cummins Inc.
|
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| RYN / Rayonier Inc.
|
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| CLMT / Calumet, Inc. Call
|
|
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| HPQ / HP Inc.
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| BAC / Bank of America Corporation
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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| UVV / Universal Corporation
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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| CVX / Chevron Corporation
|
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| WFC / Wells Fargo & Company
|
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| VLO / Valero Energy Corporation
|
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| VZ / Verizon Communications Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| KMI / Kinder Morgan, Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| CLMT / Calumet, Inc.
|
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|
