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) |
|---|
| HAL / Halliburton Company
|
|
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
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| CSC / Computer Sciences Corp.
|
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| SO / The Southern Company
|
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| SEAS / United Parks & Resorts Inc.
|
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| SDRL / Seadrill Limited
|
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| US88829M1053 / Titan Energy LLC
|
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| ESRX / Express Scripts Holding Co.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| SHIP / Seanergy Maritime Holdings Corp.
|
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| US5249011058 / Legg Mason, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| SVBL / Silver Bull Resources, Inc.
|
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| PAHC / Phibro Animal Health Corporation
|
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| XUSAX / Liberty All Star Equity Fund
|
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| NMBL / Nimble Storage, Inc.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| REED ELSEVIER P L C
/ SPONS ADR NEW (758205207) |
|
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| NR / NPK International Inc.
|
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| SXE / Southcross Energy Partners, L.P.
|
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| TPST / Tempest Therapeutics, Inc.
|
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| GLNG / Golar LNG Limited
|
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| TGI / Triumph Group, Inc.
|
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| ZOES / Zoe's Kitchen, Inc.
|
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| SLB / Schlumberger Limited
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| G0083B108 / Actavis
|
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| NLOK / NortonLifeLock Inc
|
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| FI / Fiserv, Inc.
|
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| TUMI / Tumi Holdings, Inc.
|
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| DXTR / Dextera Surgical Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| ILMN / Illumina, Inc.
|
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| JCP / J.C. Penney Co., Inc.
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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|
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| CMRX / Chimerix, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ORCL / Oracle Corporation
|
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| ALKS / Alkermes plc
|
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| 61166W101 / Monsanto Co.
|
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| NUAN / Nuance Communications Inc
|
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| NBR / Nabors Industries Ltd.
|
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| AXU / Alexco Resource Corp.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| OI / O-I Glass, Inc.
|
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| FOX / Fox Corporation
|
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| AABA / Altaba Inc
|
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| LNCO / Linn Co, LLC
|
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
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|
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| CCLP / CSI Compressco LP - Limited Partnership
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| EXXI / Energy XXI Ltd.
|
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| VIAB / Viacom, Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| 018490100 / Allergan plc
|
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| INTC / Intel Corporation
|
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| NMFC / New Mountain Finance Corporation
|
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| LEN / Lennar Corporation
|
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| DPLO / Diplomat Pharmacy, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| US74733V1008 / QEP Resources, Inc.
|
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|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| MWV /
|
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| FDO /
|
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| GCI / Gannett Co., Inc.
|
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| ACH / Aluminum Corporation Of China Limited. - ADR
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| BA / The Boeing Company
|
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| NBG / National Bank of Greece SA
|
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| ASGN / ASGN Incorporated
|
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| HAS / Hasbro, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| EQIX / Equinix, Inc.
|
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| DHR / Danaher Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ZTS / Zoetis Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| DEEP / ETF Series Solutions - Acquirers Deep Value ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| WMB / The Williams Companies, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| MGA / Magna International Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| GLD / SPDR Gold Trust
|
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| AM / Antero Midstream Corporation
|
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| HSY / The Hershey Company
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| ARCC / Ares Capital Corporation
|
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| CMCSA / Comcast Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| DISH / DISH Network Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MAR / Marriott International, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| RF / Regions Financial Corporation
|
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| EMR / Emerson Electric Co.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| PFE / Pfizer Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| TGNA / TEGNA Inc.
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| SGEN / Seagen Inc
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SCOR / comScore, Inc.
|
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| DOV / Dover Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| URI / United Rentals, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Put
|
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| SPLS / Staples, Inc.
|
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| BBDC / Barings BDC, Inc.
|
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| JNJ / Johnson & Johnson
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MUA / BlackRock MuniAssets Fund, Inc.
|
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| EOT / Eaton Vance National Municipal Opportunities Trust
|
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| SPY / SPDR S&P 500 ETF Put
|
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| AVGO / Broadcom Inc.
|
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| BWEN / Broadwind, Inc.
|
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| TWTR / Twitter Inc
|
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| GOOGL / Alphabet Inc.
|
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| SPGI / S&P Global Inc.
|
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| EBAY / eBay Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GM / General Motors Company
|
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| JNPR / Juniper Networks, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| BAC / Bank of America Corporation
|
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| CRM / Salesforce, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DVN / Devon Energy Corporation
|
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| GOOG / Alphabet Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| ANET / Arista Networks Inc
|
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|
