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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
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| US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
|
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| PBFX / Pbf Logistics Lp - Unit
|
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| ZG / Zillow Group, Inc.
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| EQGP / EQT GP Holdings LP
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| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| ROP / Roper Technologies, Inc.
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| DHR / Danaher Corporation
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| BPMC / Blueprint Medicines Corporation
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| AAPL / Apple Inc.
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| ENLC / EnLink Midstream, LLC
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| ISBC / Investors Bancorp Inc
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| ANDV / Andeavor Corp.
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| VLP / Valero Energy Partners LP
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| HZO / MarineMax, Inc.
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| WBS / Webster Financial Corporation
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
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| TEGP / Tallgrass Energy GP, LP
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| 257454108 / Dominion Midstream Partners LP
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| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
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| COBZ / CoBiz Financial, Inc.
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| ANDX / Tesoro Logistics LP
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| FTK / Flotek Industries, Inc.
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| WNRL / Western Refining Logistics, LP
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| ULTI / Ultimate Software Group, Inc. (The)
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| OMP / Oasis Midstream Partners LP - Unit
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| HCA / HCA Healthcare, Inc.
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| NKE / NIKE, Inc.
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| DKS / DICK'S Sporting Goods, Inc.
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| US65506L1052 / Noble Midstream Partners LP
|
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| META / Meta Platforms, Inc.
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| BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
|
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| SYF / Synchrony Financial
|
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| TYL / Tyler Technologies, Inc.
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| SV4 / SVB Financial Group
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| EBSB / Meridian Bancorp Inc
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| HESM / Hess Midstream LP
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| PSXP / Phillips 66 Partners LP - Units
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| GE / General Electric Company
|
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| AORT / Artivion, Inc.
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| COLL / Collegium Pharmaceutical, Inc.
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| PACW / Pacwest Bancorp
|
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| CHGG / Chegg, Inc.
|
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| TSC / Tristate Capital Holdings Inc
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| AM / Antero Midstream Corporation
|
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| PATK / Patrick Industries, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| STE / STERIS plc
|
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| FTV / Fortive Corporation
|
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| MBUU / Malibu Boats, Inc.
|
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| SECYF / SECURE Waste Infrastructure Corp.
|
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| ITW / Illinois Tool Works Inc.
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| MMP / Magellan Midstream Partners L.P.
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| NGL / NGL Energy Partners LP - Limited Partnership
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| SPLK / Splunk Inc.
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| CEQP / Crestwood Equity Partners LP - Unit
|
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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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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| ADI / Analog Devices, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| HQY / HealthEquity, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| RGEN / Repligen Corporation
|
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| MAS / Masco Corporation
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| KMI / Kinder Morgan, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| AMT / American Tower Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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