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) |
|---|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| PCP / Precision Castparts Corporation
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| CCLP / CSI Compressco LP - Limited Partnership
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| HZO / MarineMax, Inc.
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| TRGP / Targa Resources Corp.
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| GNBC / Green Bancorp, Inc.
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| ISBC / Investors Bancorp Inc
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| CLAR / Clarus Corporation
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| SHLX / Shell Midstream Partners L.P. - Unit
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| BA / The Boeing Company
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| RMS / Rydex ETF Trust
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| ENBL / Enable Midstream Partners LP - Unit
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| STAG / STAG Industrial, Inc.
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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| USDP / USD Partners LP - Limited Partnership
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| QQQ / Invesco QQQ Trust, Series 1
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| FTK / Flotek Industries, Inc.
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| Compressco Partners, LP
/ LTD (20467A101) |
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| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
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| PBFX / Pbf Logistics Lp - Unit
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| ASPN / Aspen Aerogels, 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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| MEP / Midcoast Energy Partners, L.P.
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| US98884U1088 / ZAGG Inc
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| HSC / Enviri Corp
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| CNQR /
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| WPT / World Point Terminals 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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| NOV / NOV Inc.
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| WNRL / Western Refining Logistics, LP
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| US04929Q1022 / Atlas Energy Group LLC
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| WSR / Whitestone REIT
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| CNSL / Consolidated Communications Holdings, Inc.
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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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| VSI / Vitamin Shoppe, Inc.
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| ELEEF / Element Fleet Management Corp.
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| ITW / Illinois Tool Works Inc.
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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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| US12654A1016 / CNX Midstream Partners LP
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| PWR / Quanta Services, Inc.
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| PSXP / Phillips 66 Partners LP - Units
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| ROP / Roper Technologies, Inc.
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| DHR / Danaher Corporation
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| 257454108 / Dominion Midstream Partners LP
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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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| WMB / The Williams Companies, Inc.
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| F / Ford Motor Company
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| MSFT / Microsoft Corporation
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| SECYF / SECURE Waste Infrastructure Corp.
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| AORT / Artivion, Inc.
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| NEE / NextEra Energy, Inc.
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| GOOG / Alphabet Inc.
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| AAPL / Apple Inc.
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| FOXF / Fox Factory Holding Corp.
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| NKE / NIKE, Inc.
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| GOOGL / Alphabet Inc.
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| TYL / Tyler Technologies, Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| ENLC / EnLink Midstream, LLC
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| IBM / International Business Machines Corporation
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| MPLX / MPLX LP - Limited Partnership
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| NGL / NGL Energy Partners LP - Limited Partnership
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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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| MBUU / Malibu Boats, Inc.
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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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| AMT / American Tower Corporation
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| CCI / Crown Castle Inc.
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| CEQP / Crestwood Equity Partners LP - Unit
|
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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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