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) |
|---|
| ACMP /
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| ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
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| US04929Q1022 / Atlas Energy Group LLC
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| NKE / NIKE, Inc.
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| Bauer Performance Sports Ltd
/ (07162P103) |
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| CLAR / Clarus Corporation
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| BA / The Boeing Company
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| CRR / Carbo Ceramics Inc.
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| CELG / Celgene Corp.
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| CHGG / Chegg, Inc.
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| CCI / Crown Castle Inc.
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| CLF / Cleveland-Cliffs Inc.
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| Coastal Contacts, Inc.
/ (19044R207) |
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| CNQR /
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| CNSL / Consolidated Communications Holdings, Inc.
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| AORT / Artivion, Inc.
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| CYNO / Cynosure, Inc.
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| DKS / DICK'S Sporting Goods, Inc.
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| EQEPL / EPL OIL & GAS INC
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| US26885B1008 / EQT Midstream Partners LP
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| ELEEF / Element Fleet Management Corp.
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| EXPR / Express, Inc.
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| FTK / Flotek Industries, Inc.
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| GT / The Goodyear Tire & Rubber Company
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| IBM / International Business Machines Corporation
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| GTE / Gran Tierra Energy Inc.
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| AAPL / Apple Inc.
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| HSC / Enviri Corp
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| HIG / The Hartford Insurance Group, Inc.
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| HP / Helmerich & Payne, Inc.
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| IKAN / Ikanos Communications
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| KMB / Kimberly-Clark Corporation
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| HZO / MarineMax, Inc.
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| MWE / MarkWest Energy Partners, LP
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| MEP / Midcoast Energy Partners, L.P.
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| MILPQ / Miller Energy Resources, Inc.
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| NOV / NOV Inc.
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| NOG / Northern Oil and Gas, Inc.
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| ENLC / EnLink Midstream, LLC
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| PCP / Precision Castparts Corporation
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| PSXP / Phillips 66 Partners LP - Units
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| RMS / Rydex ETF Trust
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| STAG / STAG Industrial, Inc.
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| STRDF / Strad Energy Services, Ltd.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| Susser Petroleum Partners, LP
/ LTD (869239103) |
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| MDGL / Madrigal Pharmaceuticals, Inc.
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| TEP / Tallgrass Energy Partners, LP
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| TRGP / Targa Resources Corp.
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| ANDX / Tesoro Logistics LP
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| BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
|
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| ULTI / Ultimate Software Group, Inc. (The)
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| UAA / Under Armour, Inc.
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| VLP / Valero Energy Partners LP
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| VHC / VirnetX Holding Corporation
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| VSI / Vitamin Shoppe, Inc.
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| WNRL / Western Refining Logistics, LP
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| WSR / Whitestone REIT
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| WPT / World Point Terminals LP
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| US98884U1088 / ZAGG Inc
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| OKE / ONEOK, Inc.
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| TGH / Textainer Group Holdings Limited
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
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| SDLP / Seadrill Partners LLC
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| F / Ford Motor Company
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| AMT / American Tower Corporation
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| GOOGL / Alphabet Inc.
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| MSFT / Microsoft Corporation
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| ET / Energy Transfer LP - Limited Partnership
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| XOM / Exxon Mobil Corporation
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| PG / The Procter & Gamble Company
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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| TYL / Tyler Technologies, Inc.
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| SPY / SPDR S&P 500 ETF
|
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| DHR / Danaher Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WMB / The Williams Companies, Inc.
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| SECYF / SECURE Waste Infrastructure Corp.
|
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| FOXF / Fox Factory Holding Corp.
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| ROP / Roper Technologies, Inc.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| ITW / Illinois Tool Works Inc.
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| MPLX / MPLX LP - Limited Partnership
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| NEE / NextEra Energy, Inc.
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