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) |
|---|
| R / Ryder System, Inc.
|
|
|
|
|
|
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| ALTM / Arcadium Lithium plc
|
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| US6550441058 / Noble Energy, Inc.
|
|
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|
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|
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| FITB / Fifth Third Bancorp
|
|
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| US65506L1052 / Noble Midstream Partners LP
|
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| MMM / 3M Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| JEF / Jefferies Financial Group Inc.
|
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| AA / Alcoa Corporation
|
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| CMC / Commercial Metals Company
|
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
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| MOS / The Mosaic Company
|
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| US20605P1012 / Concho Resources, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| CIT / CIT Group Inc
|
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| URI / United Rentals, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| ARCB / ArcBest Corporation
|
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| GVA / Granite Construction Incorporated
|
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| VOYA / Voya Financial, Inc.
|
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| CBT / Cabot Corporation
|
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| AKS / AK Steel Holding Corp.
|
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| FPL / First Trust New Opportunities MLP & Energy Fund
|
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| FAST / Fastenal Company
|
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| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
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| NINE / Nine Energy Service, Inc.
|
|
|
|
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|
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
|
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| OMP / Oasis Midstream Partners LP - Unit
|
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|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
|
|
|
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| MNRL / Brigham Minerals Inc - Class A
|
|
|
|
|
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| BPMP / BP Midstream Partners LP - Unit
|
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|
|
|
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
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| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| ABT / Abbott Laboratories
|
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|
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| HRI / Herc Holdings Inc.
|
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| US69329Y1047 / PDL BioPharma, Inc.
|
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|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
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| TALO / Talos Energy Inc.
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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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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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| / Switchback Energy Acquisition Corporation
|
|
|
|
|
|
|
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| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
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| GATX / GATX Corporation
|
|
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|
|
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| 30064K105 / Exacttarget, Inc.
|
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|
|
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| / Briggs & Stratton Corp.
|
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|
|
|
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|
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| RTLR / Rattler Midstream Lp - Unit
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
|
|
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|
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| HYLN / Hyliion Holdings Corp.
|
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|
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| NEX / NexTier Oilfield Solutions Inc
|
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| ARCH / Arch Resources, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| US7018771029 / Parsley Energy, Inc.
|
|
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| CPE / Callon Petroleum Company
|
|
|
|
|
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|
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| OC / Owens Corning
|
|
|
|
|
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|
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| EQT / EQT Corporation
|
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|
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| FLMN / Falcon Minerals Corp - Class A
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| ECA / EnCana Corp.
|
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| CTAS / Cintas Corporation
|
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| CTRA / Coterra Energy Inc.
|
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| AR / Antero Resources Corporation
|
|
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| CVS / CVS Health Corporation
|
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| J / Jacobs Solutions Inc.
|
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| LPI / Laredo Petroleum Inc.
|
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| SLB / Schlumberger Limited
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| JPM / JPMorgan Chase & Co.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| HP / Helmerich & Payne, Inc.
|
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| NEM / Newmont Corporation
|
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| NGS / Natural Gas Services Group, Inc.
|
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| AM / Antero Midstream Corporation
|
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| LNC / Lincoln National Corporation
|
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| UNM / Unum Group
|
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| PDCE / PDC Energy Inc
|
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| EVA / Enviva Inc.
|
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| MRO / Marathon Oil Corporation
|
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| ABBV / AbbVie Inc.
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| HCC / Warrior Met Coal, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| US12654A1016 / CNX Midstream Partners LP
|
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|
|
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|
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| 018490100 / Allergan plc
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
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| STNG / Scorpio Tankers Inc.
|
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| CE / Celanese Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| PVH / PVH Corp.
|
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| SU / Suncor Energy Inc.
|
|
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| HESM / Hess Midstream LP
|
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| OXY / Occidental Petroleum Corporation
|
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| NESR / National Energy Services Reunited Corp.
|
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| FMC / FMC Corporation
|
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| NOG / Northern Oil and Gas, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
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| GLNG / Golar LNG Limited
|
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| FANG / Diamondback Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SOI / Solaris Oilfield Infrastructure, Inc.
|
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| COP / ConocoPhillips
|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
