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) |
|---|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| SONO / Sonos, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| BPMP / BP Midstream Partners LP - Unit
|
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| KEY / KeyCorp
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
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| MA / Mastercard Incorporated
|
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| PLMR / Palomar Holdings, Inc.
|
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| AM / Antero Midstream Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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|
|
|
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| NKE / NIKE, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| ITW / Illinois Tool Works Inc.
|
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| AAPL / Apple Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
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| SV4 / SVB Financial Group
|
|
|
|
|
|
|
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| BOCH / Bank of Commerce Holdings
|
|
|
|
|
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|
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| GTII / Green Thumb Industries Inc.
|
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|
|
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| OMP / Oasis Midstream Partners LP - Unit
|
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|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| EBSB / Meridian Bancorp Inc
|
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| VLNS / Valens Co Inc/The
|
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| AMT / American Tower Corporation
|
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| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
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| RTLR / Rattler Midstream Lp - Unit
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
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| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
|
|
|
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|
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| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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|
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| ENPH / Enphase Energy, Inc.
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| AORT / Artivion, Inc.
|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
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|
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| VNT / Vontier Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| SECYF / SECURE Waste Infrastructure Corp.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| RGEN / Repligen Corporation
|
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|
|
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|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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|
|
|
|
|
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| MBUU / Malibu Boats, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
|
|
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| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| ONEW / OneWater Marine Inc.
|
|
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|
|
|
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
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| HESM / Hess Midstream LP
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
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| DSGX / The Descartes Systems Group Inc.
|
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| DHR / Danaher Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
|
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|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
