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