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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| CYNO / Cynosure, Inc.
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
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| USDP / USD Partners LP - Limited Partnership
|
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| TRGP / Targa Resources Corp.
|
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| SCAI / Surgical Care Affiliates, Inc.
|
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| US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| GNBC / Green Bancorp, Inc.
|
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| BA / The Boeing Company
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| CCLP / CSI Compressco LP - Limited Partnership
|
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|
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| NTCT / NetScout Systems, Inc.
|
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|
|
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| ASPN / Aspen Aerogels, Inc.
|
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| HZO / MarineMax, Inc.
|
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| CPPL / Columbia Pipeline Partners LP
|
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| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
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|
|
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|
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| COBZ / CoBiz Financial, Inc.
|
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|
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| PBFX / Pbf Logistics Lp - Unit
|
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|
|
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| ANDX / Tesoro Logistics LP
|
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|
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| CPGX / Columbia Pipeline Group Inc.
|
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| TEGP / Tallgrass Energy GP, LP
|
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| EQGP / EQT GP Holdings LP
|
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| STAG / STAG Industrial, Inc.
|
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| ISBC / Investors Bancorp Inc
|
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| STRDF / Strad Energy Services, Ltd.
|
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| US98884U1088 / ZAGG Inc
|
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|
|
|
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|
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| HSC / Enviri Corp
|
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|
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| FTK / Flotek Industries, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| WNRL / Western Refining Logistics, LP
|
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|
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|
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| VLP / Valero Energy Partners LP
|
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| WSR / Whitestone REIT
|
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|
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| CLAR / Clarus Corporation
|
|
|
|
|
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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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| VSI / Vitamin Shoppe, Inc.
|
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| ELEEF / Element Fleet Management Corp.
|
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| HCA / HCA Healthcare, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| UAA / Under Armour, Inc.
|
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|
|
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| TTHI / Transition Therapeutics Inc.
|
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|
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| PWR / Quanta Services, Inc.
|
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|
|
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| / Jernigan Capital, Inc.
|
|
|
|
|
|
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
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| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
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| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
|
|
|
| 257454108 / Dominion Midstream Partners LP
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
|
|
|
|
|
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|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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|
|
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| PSG / Performance Sports Group Ltd.
|
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| CHGG / Chegg, Inc.
|
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| AORT / Artivion, Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| MSFT / Microsoft Corporation
|
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|
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| SECYF / SECURE Waste Infrastructure Corp.
|
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|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| RGEN / Repligen Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| MPLX / MPLX LP - Limited Partnership
|
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| NKE / NIKE, Inc.
|
|
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|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ITW / Illinois Tool Works Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CCI / Crown Castle Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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| F / Ford Motor Company
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| AMT / American Tower Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| FOXF / Fox Factory Holding Corp.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
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| GOOG / Alphabet Inc.
|
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| DHR / Danaher Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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