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) |
|---|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
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|
|
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| ECOM / ChannelAdvisor Corp
|
|
|
|
|
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|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| DGI / DigitalGlobe, Inc.
|
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| MTW / The Manitowoc Company, Inc.
|
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|
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| WLK / Westlake Corporation
|
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|
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
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| CIT / CIT Group Inc
|
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|
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|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
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| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
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| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
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|
|
|
|
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| AXLL / Axiall Corporation
|
|
|
|
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|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
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|
|
| 737464107 / Post Properties, Inc.
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
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| LNN / Lindsay Corporation
|
|
|
|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
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| AAN / The Aaron's Company, Inc.
|
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|
|
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| 129603106 / Calgon Carbon Corp.
|
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|
|
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| CKP / Checkpoint Systems, Inc.
|
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| KN / Knowles Corporation
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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|
|
|
|
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| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| OCI Resources LP
/ (67081B106) |
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| Pebblebrook Hotel Trust Series A
/ Preferred (70509V209) |
|
|
|
|
|
|
|
| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
|
| TMST / TimkenSteel Corporation
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
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| CPGX / Columbia Pipeline Group Inc.
|
|
|
|
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|
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| KEX / Kirby Corporation
|
|
|
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|
|
|
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| CVC / Cablevision Systems Corp.
|
|
|
|
|
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|
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| CST / CST Brands, Inc.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| PKI / Revvity Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
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| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| SIRE / Sisecam Resources LP - Unit
|
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
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|
