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) |
|---|
| COOP / Mr. Cooper Group Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CALL 100 RUSSELL 2000 INDEX CBOE EXP 01-20-
/ CALL (99QAJTMNF) |
|
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| 99QAJBTM8 / Call 100 Alphabet Inc Cl C Exp 03-17-
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| CALL 100 PROSHARES TR PROSHARES
/ CALL (99QAFKO5C) |
|
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| CALL 100 ISHARES TR MSCI EMERGING MKTS ETF
/ CALL (99QAFKEBW) |
|
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| CALL 100 RUSSELL 2000 INDEX CBOE EXP 01-20-
/ CALL (99QAJTMNJ) |
|
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| XIAFX / Aberdeen Australia Equity Fund,
|
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| PNNT / PennantPark Investment Corporation
|
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| TOO / Teekay Offshore Partners L.P.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| / Total S.A.
|
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| CALL 100 ISHARES TR MSCI EMERGING MKTS ETF
/ CALL (99QAFKEBV) |
|
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| US80007A1025 / SandRidge Permian Trust
|
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| WPZ / Access Midstream Partners, L.P
|
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| US72201F5162 / PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CALL 100 ISHARES TR MSCI EAFE ETF EXP 09-15-
/ CALL (99QAI8REC) |
|
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|
|
|
| CALL 100 NEW STANDARD & POORS 500CBOE INDEX
/ CALL (99QAG5ETX) |
|
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|
|
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|
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| CALL 100 PETROLEO BRASILEIRO SA PETROBRAS
/ CALL (99QAIG5KH) |
|
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|
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| CALL 100 ISHARES TR MSCI EAFE ETF EXP 12-16-
/ CALL (99QAHWJQF) |
|
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|
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| CALL 100 ALPHABET INC CL C EXP 03-17-
/ CALL (99QAI9WQF) |
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| CALL 100 NEW STANDARD & POORS 500CBOE INDEX
/ CALL (99QAG5ETW) |
|
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| SDR / SandRidge Mississippian Trust II
|
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| APLP / Archrock Partners, L.P.
|
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| PPT / Putnam Premier Income Trust
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| WHIAX / Ivy Funds - Delaware Ivy High Income Fund USD Cls A
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| CALL 100 ALPHABET INC CL C EXP 12-16-
/ CALL (99QAIP7R8) |
|
|
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| LLY / Eli Lilly and Company
|
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| CSCO / Cisco Systems, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| AMPY / Amplify Energy Corp.
|
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| US87233Q1085 / TC Pipelines, LP
|
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| ARNC / Arconic Corporation
|
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| ARNC / Arconic Corporation
|
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| XRX / Xerox Holdings Corporation
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| NLOK / NortonLifeLock Inc
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| GE / General Electric Company
|
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| F / Ford Motor Company
|
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| INTC / Intel Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| HPQ / HP Inc.
|
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| C / Citigroup Inc.
|
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| AIG / American International Group, Inc.
|
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| GM / General Motors Company
|
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| BAC / Bank of America Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| GOOG / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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