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) |
|---|
| HZO / MarineMax, Inc.
|
|
|
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| PBFX / Pbf Logistics Lp - Unit
|
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| ZG / Zillow Group, Inc.
|
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| 257454108 / Dominion Midstream Partners LP
|
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| EXEL / Exelixis, Inc.
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| KEY / KeyCorp
|
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| ISBC / Investors Bancorp Inc
|
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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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| WBS / Webster Financial Corporation
|
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| HESM / Hess Midstream LP
|
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| FTK / Flotek Industries, Inc.
|
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| EQGP / EQT GP Holdings LP
|
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| US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| VLP / Valero Energy Partners LP
|
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| COBZ / CoBiz Financial, Inc.
|
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| SV4 / SVB Financial Group
|
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| US65506L1052 / Noble Midstream Partners LP
|
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| SYF / Synchrony Financial
|
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| TYL / Tyler Technologies, Inc.
|
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| STE / STERIS plc
|
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| BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
|
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| OMP / Oasis Midstream Partners LP - Unit
|
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| EBSB / Meridian Bancorp Inc
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| AORT / Artivion, Inc.
|
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| BPMP / BP Midstream Partners LP - Unit
|
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| AAPL / Apple Inc.
|
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| PACW / Pacwest Bancorp
|
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| META / Meta Platforms, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| SECYF / SECURE Waste Infrastructure Corp.
|
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|
|
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| MBUU / Malibu Boats, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CHGG / Chegg, Inc.
|
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| TSC / Tristate Capital Holdings Inc
|
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| LMT / Lockheed Martin Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
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|
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| AM / Antero Midstream Corporation
|
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|
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| NKE / NIKE, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| DHR / Danaher Corporation
|
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|
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| RGEN / Repligen Corporation
|
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| MPLX / MPLX LP - Limited Partnership
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DSGX / The Descartes Systems Group Inc.
|
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| AMT / American Tower Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| SPLK / Splunk Inc.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| FTV / Fortive Corporation
|
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| MCD / McDonald's Corporation
|
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| ENLC / EnLink Midstream, LLC
|
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| ADI / Analog Devices, Inc.
|
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|
|
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| BSX / Boston Scientific Corporation
|
|
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| PATK / Patrick Industries, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| MAS / Masco Corporation
|
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| BPMC / Blueprint Medicines Corporation
|
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| FOXF / Fox Factory Holding Corp.
|
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| MSFT / Microsoft Corporation
|
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|
