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) |
|---|
| NOV / NOV Inc.
|
|
|
|
|
|
|
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| ACM / AECOM
|
|
|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
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| INVH / Invitation Homes Inc.
|
|
|
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|
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| US6550441058 / Noble Energy, Inc.
|
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| VMC / Vulcan Materials Company
|
|
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| MPC / Marathon Petroleum Corporation
|
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| RTX / RTX Corporation
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| LPT / Liberty Property Trust
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
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|
|
|
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|
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| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
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|
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| LYFT / Lyft, Inc.
|
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| MOS / The Mosaic Company
|
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|
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| WCG / Wellcare Health Plans, Inc.
|
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|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
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| AME / AMETEK, Inc.
|
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| DAN / Dana Incorporated
|
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| CFX / Colfax Corp
|
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|
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| FMC / FMC Corporation
|
|
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| FISV / Fiserv, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| LTHM / Livent Corporation
|
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| G / Genpact Limited
|
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| NEE / NextEra Energy, Inc.
|
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| OKE / ONEOK, Inc.
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| BLD / TopBuild Corp.
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
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| XP / XP Inc.
|
|
|
|
|
|
|
|
| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
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|
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| UNVR / Univar Solutions Inc
|
|
|
|
|
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| TW / Tradeweb Markets Inc.
|
|
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| ALGT / Allegiant Travel Company
|
|
|
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|
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|
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| BILL / BILL Holdings, Inc.
|
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| RPM / RPM International Inc.
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
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| WHD / Cactus, Inc.
|
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| CNNE / Cannae Holdings, Inc.
|
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| GDI / Gardner Denver Holdings, Inc.
|
|
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|
|
|
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| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
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| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
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| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
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| MNRL / Brigham Minerals Inc - Class A
|
|
|
|
|
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|
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| SU / Suncor Energy Inc.
|
|
|
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|
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| BRBR / BellRing Brands, Inc.
|
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| BA / The Boeing Company
|
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|
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| PHR / Phreesia, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| NET / Cloudflare, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| DDOG / Datadog, Inc.
|
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|
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| BRP / The Baldwin Insurance Group, Inc.
|
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|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
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| CSTM / Constellium SE
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
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| MPW / Medical Properties Trust, Inc.
|
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|
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| CLVT / Clarivate Plc
|
|
|
|
|
|
|
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| SPCE / Virgin Galactic Holdings, Inc. Call
|
|
|
|
|
|
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|
