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) |
|---|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| US7170711045 / Pfenex Inc.
|
|
|
|
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
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|
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| PKD / Parker Drilling Co.
|
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| RDI / Reading International, Inc.
|
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| GPRO / GoPro, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SRUNU / Silver Run Acquisition Corporation II
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
|
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| PRGO / Perrigo Company plc
|
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| CNK / Cinemark Holdings, Inc.
|
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| ECR / Eclipse Resources Corp.
|
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| XCO / EXCO Resources, Inc.
|
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| AREX / Approach Resources, Inc.
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| US59560V1098 / Mid-Con Energy Partners, LP
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| TLGT / Teligent Inc
|
|
|
|
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| SCVL / Shoe Carnival, Inc.
|
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| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
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| HQY / HealthEquity, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| BKS / Barnes & Noble, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| GOLF / Acushnet Holdings Corp.
|
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| NSL / Nuveen Senior Income Fund
|
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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|
| 74005P104 / Praxair, Inc.
|
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|
|
|
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|
|
| ARGS / Argos Therapeutics, Inc.
|
|
|
|
|
|
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|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
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|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SNEC / Sanchez Energy Corp
|
|
|
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| NBEV / NewAge Inc
|
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| PED / PEDEVCO Corp.
|
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| DNP / DNP Select Income Fund Inc.
|
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| US54142L1098 / LogMein, Inc.
|
|
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| TRU / TransUnion
|
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| SDR / SandRidge Mississippian Trust II
|
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|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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|
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| IP / International Paper Company
|
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|
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| UAL / United Airlines Holdings, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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| T / AT&T Inc.
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| ONCS / OncoSec Medical Inc
|
|
|
|
|
|
|
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| TCS / The Container Store Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| RMP / Rice Midstream Partners LP
|
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| DOW / Dow Inc.
|
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| HKRS / Halcon Resources Corp.
|
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| GIS / General Mills, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| AMAT / Applied Materials, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| YUMA / Yuma Energy, Inc.
|
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| AN / AutoNation, Inc.
|
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| FLEX / Flex Ltd.
|
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| IBM / International Business Machines Corporation
|
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| KO / The Coca-Cola Company
|
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| IEP / Icahn Enterprises L.P.
|
|
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| KEY / KeyCorp
|
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| CELG / Celgene Corp.
|
|
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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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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
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|
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| ROST / Ross Stores, Inc.
|
|
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| GOLD / Barrick Mining Corporation
|
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| MRO / Marathon Oil Corporation
|
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|
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| / Voya Prime Rate Trust
|
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|
|
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| ENDP / Endo International plc
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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|
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| US20605P1012 / Concho Resources, Inc.
|
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| AAPL / Apple Inc.
|
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| GM / General Motors Company
|
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| / Hi-Crush Inc.
|
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| BHK / BlackRock Core Bond Trust
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| EFX / Equifax Inc.
|
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| M / Macy's, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| TXMD / TherapeuticsMD, Inc.
|
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| VIA / Via Transportation, Inc.
|
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| BX / Blackstone Inc.
|
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| JYNT / The Joint Corp.
|
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| ESTE / Earthstone Energy Inc - Class A
|
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| HNRG / Hallador Energy Company
|
|
|
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| WFT / Weatherford International plc
|
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| DAL / Delta Air Lines, Inc.
|
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| EZPW / EZCORP, Inc.
|
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|
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| SCM / Stellus Capital Investment Corporation
|
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| RAD / Rite Aid Corp.
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| AXP / American Express Company
|
|
|
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| INSI / Insight Select Income Fund
|
|
|
|
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| AVT / Avnet, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMTX / Aemetis, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ADSK / Autodesk, Inc.
|
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| GE / General Electric Company
|
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| PAYC / Paycom Software, Inc.
|
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| PFE / Pfizer Inc.
|
|
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|
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|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
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| SGMA / SigmaTron International, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AR / Antero Resources Corporation
|
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|
|
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| CAT / Caterpillar Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| WMT / Walmart Inc.
|
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| META / Meta Platforms, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
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| V / Visa Inc.
|
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| CVX / Chevron Corporation
|
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| GLP / Global Partners LP - Limited Partnership
|
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| ABT / Abbott Laboratories
|
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| BMY / Bristol-Myers Squibb Company
|
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| PGEN / Precigen, Inc.
|
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| GTE / Gran Tierra Energy Inc.
|
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| JNJ / Johnson & Johnson
|
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| DIS / The Walt Disney Company
|
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| JEF / Jefferies Financial Group Inc.
|
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| HD / The Home Depot, Inc.
|
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| PPT / Putnam Premier Income Trust
|
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|
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| MAIN / Main Street Capital Corporation
|
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| BAC / Bank of America Corporation
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| MO / Altria Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
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| TRGP / Targa Resources Corp.
|
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| OKE / ONEOK, Inc.
|
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| PG / The Procter & Gamble Company
|
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| WM / Waste Management, Inc.
|
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| CVS / CVS Health Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
