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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| J / Jacobs Solutions Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| REZI / Resideo Technologies, Inc.
|
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| SSP / The E.W. Scripps Company
|
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| US6550441058 / Noble Energy, Inc.
|
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| KSS / Kohl's Corporation
|
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| US65506L1052 / Noble Midstream Partners LP
|
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| MMM / 3M Company
|
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| XEC / Cimarex Energy Co.
|
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| PRTY / Party City Holdco Inc
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| US5537771033 / MTS Systems Corporation
|
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| MD / Pediatrix Medical Group, Inc.
|
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| / Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
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| US20605P1012 / Concho Resources, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| COTY / Coty Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| SCHL / Scholastic Corporation
|
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| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| SUN / Sunoco LP - Limited Partnership
|
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| ABT / Abbott Laboratories
|
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| BBY / Best Buy Co., Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| / Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
|
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| ATI / ATI Inc.
|
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| INGR / Ingredion Incorporated
|
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| NEM / Newmont Corporation
|
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| UGI / UGI Corporation
|
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| MPLX / MPLX LP - Limited Partnership
|
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| CVI / CVR Energy, Inc.
|
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| OVV / Ovintiv Inc.
|
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| APA / APA Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| FDP / Fresh Del Monte Produce Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
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| DTE / DTE Energy Company
|
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| PEP / PepsiCo, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| GWW / W.W. Grainger, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| DVN / Devon Energy Corporation
|
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| / Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MNRL / Brigham Minerals Inc - Class A
|
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| NGVT / Ingevity Corporation
|
|
|
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| HAS / Hasbro, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SLV / iShares Silver Trust
|
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| BPMP / BP Midstream Partners LP - Unit
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| LNG / Cheniere Energy, 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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| ALTM / Arcadium Lithium plc
|
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| FTCH / Farfetch Limited
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| / Switchback Energy Acquisition Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| JCI / Johnson Controls International plc
|
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| KEX / Kirby Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| RUN / Sunrun Inc.
|
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| ABBV / AbbVie Inc.
|
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| SLB / Schlumberger Limited
|
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| LRCX / Lam Research Corporation
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| ARCH / Arch Resources, Inc.
|
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| ETRN / Equitrans Midstream Corporation
|
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| RTLR / Rattler Midstream Lp - Unit
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| JPM / JPMorgan Chase & Co.
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| COMM / CommScope Holding Company, Inc.
|
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| EVA / Enviva Inc.
|
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| SQ / Block, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| NGS / Natural Gas Services Group, Inc.
|
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| CDE / Coeur Mining, Inc.
|
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| HI / Hillenbrand, Inc.
|
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| VMC / Vulcan Materials Company
|
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| OSK / Oshkosh Corporation
|
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| EOG / EOG Resources, Inc.
|
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| CCMP / CMC Materials Inc
|
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| CRK / Comstock Resources, Inc.
|
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| PDCE / PDC Energy Inc
|
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| TALO / Talos Energy Inc.
|
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| POR / Portland General Electric Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CARS / Cars.com Inc.
|
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| MSFT / Microsoft Corporation
|
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| COP / ConocoPhillips
|
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| NEE / NextEra Energy, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| OKE / ONEOK, Inc.
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| US12654A1016 / CNX Midstream Partners LP
|
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| BKD / Brookdale Senior Living Inc.
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| JNJ / Johnson & Johnson
|
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| SU / Suncor Energy Inc.
|
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| HESM / Hess Midstream LP
|
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| HYLN / Hyliion Holdings Corp.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| ETR / Entergy Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| CNX / CNX Resources Corporation
|
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| NESR / National Energy Services Reunited Corp.
|
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| TRGP / Targa Resources Corp.
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|
