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) |
|---|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
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| PED / PEDEVCO Corp.
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| RDI / Reading International, Inc.
|
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| SNEC / Sanchez Energy Corp
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| PRGO / Perrigo Company plc
|
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| ONCS / OncoSec Medical Inc
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RAI / Reynolds American, Inc.
|
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| TCS / The Container Store Group, Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| US59560V1098 / Mid-Con Energy Partners, LP
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| TRU / TransUnion
|
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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| HQY / HealthEquity, Inc.
|
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| US54142L1098 / LogMein, Inc.
|
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|
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| GOLF / Acushnet Holdings Corp.
|
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| ARGS / Argos Therapeutics, Inc.
|
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| CELG / Celgene Corp.
|
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| 74005P104 / Praxair, Inc.
|
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| SCVL / Shoe Carnival, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| GPRO / GoPro, Inc.
|
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| BKS / Barnes & Noble, Inc.
|
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| ECR / Eclipse Resources Corp.
|
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| XCO / EXCO Resources, Inc.
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| NBEV / NewAge Inc
|
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| PKD / Parker Drilling Co.
|
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|
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| SRUNU / Silver Run Acquisition Corporation II
|
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|
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| UAL / United Airlines Holdings, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| NUVA / Nuvasive Inc
|
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| OKS / ONEOK Partners, L.P.
|
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| WBMD / WebMD Health Corp.
|
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| TWX / Warner Media LLC
|
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| SDR / SandRidge Mississippian Trust II
|
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|
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| DNP / DNP Select Income Fund Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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|
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| AREX / Approach Resources, Inc.
|
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| US7170711045 / Pfenex Inc.
|
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|
|
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| PFE / Pfizer Inc.
|
|
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|
|
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|
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| NSL / Nuveen Senior Income Fund
|
|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AXP / American Express Company
|
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| KMI / Kinder Morgan, Inc.
|
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| AAPL / Apple Inc.
|
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| IEP / Icahn Enterprises L.P.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| LVS / Las Vegas Sands Corp.
|
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| AMAT / Applied Materials, Inc.
|
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| TLGT / Teligent Inc
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| LUMN / Lumen Technologies, Inc.
|
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| YUMA / Yuma Energy, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| KEY / KeyCorp
|
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| ENDP / Endo International plc
|
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| AMZN / Amazon.com, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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|
|
|
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
|
|
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|
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| GOLD / Barrick Mining Corporation
|
|
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| ROST / Ross Stores, Inc.
|
|
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| MRO / Marathon Oil Corporation
|
|
|
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|
|
|
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| / Voya Prime Rate Trust
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| GE / General Electric Company
|
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| CP / Canadian Pacific Kansas City Limited
|
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| HKRS / Halcon Resources Corp.
|
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| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
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| HD / The Home Depot, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ATVI / Activision Blizzard Inc
|
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| TXMD / TherapeuticsMD, Inc.
|
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| EZPW / EZCORP, Inc.
|
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| BAC / Bank of America Corporation
|
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| HNRG / Hallador Energy Company
|
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| FLEX / Flex Ltd.
|
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| WFC / Wells Fargo & Company
|
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| JYNT / The Joint Corp.
|
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| WFT / Weatherford International plc
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
|
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| EFX / Equifax Inc.
|
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| SCM / Stellus Capital Investment Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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|
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| / Hi-Crush Inc.
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| INSI / Insight Select Income Fund
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
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|
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| ZNGA / Zynga Inc - Class A
|
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| BHK / BlackRock Core Bond Trust
|
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| WM / Waste Management, Inc.
|
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| ESTE / Earthstone Energy Inc - Class A
|
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| AR / Antero Resources Corporation
|
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| ADSK / Autodesk, Inc.
|
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| RMP / Rice Midstream Partners LP
|
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| PAYC / Paycom Software, Inc.
|
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| NKE / NIKE, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
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| F / Ford Motor Company
|
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|
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| IBM / International Business Machines Corporation
|
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| RAD / Rite Aid Corp.
|
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| GM / General Motors Company
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
| M / Macy's, Inc.
|
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| AMTX / Aemetis, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TRGP / Targa Resources Corp.
|
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| SBUX / Starbucks Corporation
|
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| CAT / Caterpillar Inc.
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| SLB / Schlumberger Limited
|
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| CVS / CVS Health Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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| GTE / Gran Tierra Energy Inc.
|
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| PGEN / Precigen, Inc.
|
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| BX / Blackstone Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| OKE / ONEOK, Inc.
|
|
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|
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|
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| PPT / Putnam Premier Income Trust
|
|
|
|
|
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|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| GLP / Global Partners LP - Limited Partnership
|
|
|
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|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
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| MAIN / Main Street Capital Corporation
|
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| CVX / Chevron Corporation
|
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| PM / Philip Morris International Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| PG / The Procter & Gamble Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| UNH / UnitedHealth Group Incorporated
|
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| AN / AutoNation, Inc.
|
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| MO / Altria Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| DIS / The Walt Disney Company
|
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|
