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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
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| US12654A1016 / CNX Midstream Partners LP
|
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| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
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| KMP /
|
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|
|
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| Compressco Partners, LP
/ LTD (20467A101) |
|
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| TRGP / Targa Resources Corp.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| HZO / MarineMax, Inc.
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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| BA / The Boeing Company
|
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| RMS / Rydex ETF Trust
|
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| ISBC / Investors Bancorp Inc
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| PBFX / Pbf Logistics Lp - Unit
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
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| CNQR /
|
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| US98884U1088 / ZAGG Inc
|
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| GNBC / Green Bancorp, Inc.
|
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| CYNO / Cynosure, Inc.
|
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| MWE / MarkWest Energy Partners, LP
|
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| ACMP /
|
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| ANDX / Tesoro Logistics LP
|
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| STRDF / Strad Energy Services, Ltd.
|
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| TEP / Tallgrass Energy Partners, LP
|
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| STAG / STAG Industrial, Inc.
|
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| MEP / Midcoast Energy Partners, L.P.
|
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| HSC / Enviri Corp
|
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| FTK / Flotek Industries, Inc.
|
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| WPT / World Point Terminals LP
|
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| VLP / Valero Energy Partners LP
|
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| CLF / Cleveland-Cliffs Inc.
|
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| ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
|
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| WNRL / Western Refining Logistics, LP
|
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|
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| US04929Q1022 / Atlas Energy Group LLC
|
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|
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| CRR / Carbo Ceramics Inc.
|
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|
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| WSR / Whitestone REIT
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
|
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| CLAR / Clarus Corporation
|
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|
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| MILPQ / Miller Energy Resources, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| VHC / VirnetX Holding Corporation
|
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| VSI / Vitamin Shoppe, Inc.
|
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| ELEEF / Element Fleet Management Corp.
|
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| TGH / Textainer Group Holdings Limited
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| UAA / Under Armour, Inc.
|
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| TTHI / Transition Therapeutics Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| PWR / Quanta Services, Inc.
|
|
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|
|
|
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| OKE / ONEOK, Inc.
|
|
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|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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|
|
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|
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| CCI / Crown Castle Inc.
|
|
|
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| BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
|
|
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| PSG / Performance Sports Group Ltd.
|
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| CHGG / Chegg, Inc.
|
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| GTE / Gran Tierra Energy Inc.
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| AAPL / Apple Inc.
|
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| AORT / Artivion, Inc.
|
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| NOV / NOV Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| F / Ford Motor Company
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| NKE / NIKE, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MPLX / MPLX LP - 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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| ENLC / EnLink Midstream, LLC
|
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| ROP / Roper Technologies, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| AMT / American Tower Corporation
|
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| SECYF / SECURE Waste Infrastructure Corp.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SPY / SPDR S&P 500 ETF
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| XOM / Exxon Mobil Corporation
|
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| IBM / International Business Machines Corporation
|
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| DHR / Danaher Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| NEE / NextEra Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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