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) |
|---|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
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| R / Ryder System, Inc.
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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| MD / Pediatrix Medical Group, Inc.
|
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|
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| SCHL / Scholastic Corporation
|
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| ACM / AECOM
|
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| BPMP / BP Midstream Partners LP - Unit
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| HESM / Hess Midstream LP
|
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| FTCH / Farfetch Limited
|
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| ED / Consolidated Edison, Inc.
|
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| CVX / Chevron Corporation
|
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| MNRL / Brigham Minerals Inc - Class A
|
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| RUN / Sunrun Inc.
|
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| DVN / Devon Energy Corporation
|
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| REZI / Resideo Technologies, Inc.
|
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| SSP / The E.W. Scripps Company
|
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| US6550441058 / Noble Energy, Inc.
|
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| SQ / Block, Inc.
|
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| US65506L1052 / Noble Midstream Partners LP
|
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| HON / Honeywell International Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| TEGP / Tallgrass Energy GP, LP
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| NGVT / Ingevity Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| COTY / Coty Inc.
|
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| MCD / McDonald's Corporation
|
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| EXP / Eagle Materials Inc.
|
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| PEP / PepsiCo, Inc.
|
|
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| EPC / Edgewell Personal Care Company
|
|
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| SRE / Sempra
|
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| BKD / Brookdale Senior Living Inc.
|
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| ETN / Eaton Corporation plc
|
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| EME / EMCOR Group, Inc.
|
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| DUK / Duke Energy Corporation
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| US20605P1012 / Concho Resources, Inc.
|
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| US12654A1016 / CNX Midstream Partners LP
|
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| ABT / Abbott Laboratories
|
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| MPLX / MPLX LP - Limited Partnership
|
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| VMC / Vulcan Materials Company
|
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| STLD / Steel Dynamics, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| COMM / CommScope Holding Company, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| LNG / Cheniere Energy, Inc.
|
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|
|
|
|
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| SUN / Sunoco LP - Limited Partnership
|
|
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|
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| ALTM / Arcadium Lithium plc
|
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| GWW / W.W. Grainger, Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| PG / The Procter & Gamble Company
|
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| HAS / Hasbro, Inc.
|
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| SLV / iShares Silver Trust
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| US98212B1035 / WPX Energy, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
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| ARCH / Arch Resources, Inc.
|
|
|
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| CCMP / CMC Materials Inc
|
|
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| MSFT / Microsoft Corporation
|
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| EVA / Enviva Inc.
|
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|
|
| / Switchback Energy Acquisition Corporation
|
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| OSK / Oshkosh Corporation
|
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| CVI / CVR Energy, Inc.
|
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| JCI / Johnson Controls International plc
|
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| RDS.B / Shell Plc - ADR
|
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| J / Jacobs Solutions Inc.
|
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| APA / APA Corporation
|
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| HI / Hillenbrand, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SLB / Schlumberger Limited
|
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| LRCX / Lam Research Corporation
|
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| RTLR / Rattler Midstream Lp - Unit
|
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| JPM / JPMorgan Chase & Co.
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| NEM / Newmont Corporation
|
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| NGS / Natural Gas Services Group, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| NESR / National Energy Services Reunited Corp.
|
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| WMB / The Williams Companies, Inc.
|
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| KEX / Kirby Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| OVV / Ovintiv Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CDE / Coeur Mining, Inc.
|
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| ATI / ATI Inc.
|
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| EMR / Emerson Electric Co.
|
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| PDCE / PDC Energy Inc
|
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| ETRN / Equitrans Midstream Corporation
|
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| ETR / Entergy Corporation
|
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| ABBV / AbbVie Inc.
|
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| CMS / CMS Energy Corporation
|
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| VZ / Verizon Communications Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| INGR / Ingredion Incorporated
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| JNJ / Johnson & Johnson
|
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| SU / Suncor Energy Inc.
|
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| CRK / Comstock Resources, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| TALO / Talos Energy Inc.
|
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| HYLN / Hyliion Holdings Corp.
|
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| NRG / NRG Energy, Inc.
|
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| CAT / Caterpillar Inc.
|
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| EQT / EQT Corporation
|
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| COP / ConocoPhillips
|
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| CNX / CNX Resources Corporation
|
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| TRGP / Targa Resources Corp.
|
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| NEE / NextEra Energy, Inc.
|
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| POR / Portland General Electric Company
|
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| FANG / Diamondback Energy, Inc.
|
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|
