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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
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|
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
|
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|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| GOLF / Acushnet Holdings Corp.
|
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| ROST / Ross Stores, Inc.
|
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| ECR / Eclipse Resources Corp.
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| AR / Antero Resources Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| IEP / Icahn Enterprises L.P.
|
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| NOMD / Nomad Foods Limited
|
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| TYL / Tyler Technologies, Inc.
|
|
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| INSI / Insight Select Income Fund
|
|
|
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| SCM / Stellus Capital Investment Corporation
|
|
|
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|
|
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| JYNT / The Joint Corp.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
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|
|
|
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|
| XRX / Xerox Holdings Corporation
|
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| NWL / Newell Brands Inc.
|
|
|
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|
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|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| GG / Goldcorp, Inc.
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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| US20605P1012 / Concho Resources, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ESTE / Earthstone Energy Inc - Class A
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
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| KMG / KMG Chemicals, Inc.
|
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|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
|
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| TCS / The Container Store Group, Inc.
|
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|
|
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| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
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| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
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| TLGT / Teligent Inc
|
|
|
|
|
|
|
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| AVT / Avnet, Inc.
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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| EFX / Equifax Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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|
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| US22305A1034 / Unimin Corp
|
|
|
|
|
|
|
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| US7170711045 / Pfenex Inc.
|
|
|
|
|
|
|
|
| UYG / ProShares Trust - ProShares Ultra Financials
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
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| YUMA / Yuma Energy, Inc.
|
|
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|
|
|
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| SDR / SandRidge Mississippian Trust II
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
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| PFE / Pfizer Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| TXMD / TherapeuticsMD, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| OKE / ONEOK, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| DIS / The Walt Disney Company
|
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| NMFC / New Mountain Finance Corporation
|
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| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
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| US02133L1098 / Alta Mesa Resources
|
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| JEF / Jefferies Financial Group Inc.
|
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| FLEX / Flex Ltd.
|
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| IGT / International Game Technology PLC
|
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| XBHKX / BlackRock Core Bond Trust
|
|
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| DOW / Dow Inc.
|
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| SNEC / Sanchez Energy Corp
|
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| F / Ford Motor Company
|
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| IBM / International Business Machines Corporation
|
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| PGEN / Precigen, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| WMT / Walmart Inc.
|
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| SBUX / Starbucks Corporation
|
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| VIA / Via Transportation, Inc.
|
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| HKRS / Halcon Resources Corp.
|
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| TSLA / Tesla, Inc.
|
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| CSWC / Capital Southwest Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| AXP / American Express Company
|
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| BAC / Bank of America Corporation
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GTE / Gran Tierra Energy Inc.
|
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| KO / The Coca-Cola Company
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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| V / Visa Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BX / Blackstone Inc.
|
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| CAT / Caterpillar Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SLB / Schlumberger Limited
|
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| META / Meta Platforms, Inc.
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| CNP / CenterPoint Energy, Inc.
|
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| CVX / Chevron Corporation
|
|
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| CVS / CVS Health Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
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| TRGP / Targa Resources Corp.
|
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|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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|
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| MAIN / Main Street Capital Corporation
|
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| PM / Philip Morris International Inc.
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| AN / AutoNation, Inc.
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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|
