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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| MPLX / MPLX LP - Limited Partnership
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| SECYF / SECURE Waste Infrastructure Corp.
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| GOOG / Alphabet Inc.
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
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| ASPN / Aspen Aerogels, Inc.
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| US04929Q1022 / Atlas Energy Group LLC
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| CLAR / Clarus Corporation
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| BA / The Boeing Company
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| DHR / Danaher Corporation
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| CRR / Carbo Ceramics Inc.
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| CHGG / Chegg, Inc.
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| CLF / Cleveland-Cliffs Inc.
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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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| US26885B1008 / EQT Midstream Partners LP
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| NKE / NIKE, Inc.
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| ENBL / Enable Midstream Partners LP - Unit
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| ELEEF / Element Fleet Management Corp.
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| FTK / Flotek Industries, Inc.
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| AAPL / Apple Inc.
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| GT / The Goodyear Tire & Rubber Company
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| GTE / Gran Tierra Energy Inc.
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| HSC / Enviri Corp
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| ISBC / Investors Bancorp Inc
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| KMP /
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| MMP / Magellan Midstream Partners L.P.
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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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| WMB / The Williams Companies, Inc.
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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| NOG / Northern Oil and Gas, Inc.
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| IBM / International Business Machines Corporation
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| PBFX / Pbf Logistics Lp - Unit
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| PSG / Performance Sports Group Ltd.
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| PCP / Precision Castparts Corporation
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| OKE / ONEOK, Inc.
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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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| 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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| TTHI / Transition Therapeutics Inc.
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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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| TGH / Textainer Group Holdings Limited
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| CEQP / Crestwood Equity Partners LP - Unit
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| F / Ford Motor Company
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| ROP / Roper Technologies, Inc.
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| FOXF / Fox Factory Holding Corp.
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| ET / Energy Transfer LP - Limited Partnership
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| GOOGL / Alphabet Inc.
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| SPY / SPDR S&P 500 ETF
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| TYL / Tyler Technologies, Inc.
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| AMT / American Tower Corporation
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| ENLC / EnLink Midstream, LLC
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| WES / Western Midstream Partners, LP - Limited Partnership
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NGL / NGL Energy Partners LP - Limited Partnership
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| ITW / Illinois Tool Works Inc.
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| CCI / Crown Castle Inc.
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| MSFT / Microsoft Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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