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) |
|---|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| SRUNU / Silver Run Acquisition Corporation II
|
|
|
|
|
|
|
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| REGI / Renewable Energy Group Inc
|
|
|
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|
|
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| OAK / Oaktree Capital Group, LLC
|
|
|
|
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|
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| TCS / The Container Store Group, Inc.
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| AREX / Approach Resources, Inc.
|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
|
| / Vanguard Russell 1000 Value
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
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|
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| AER / AerCap Holdings N.V.
|
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|
|
|
|
|
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| PED / PEDEVCO Corp.
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| FENX / Fenix Parts, Inc.
|
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|
|
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|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
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|
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|
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| NATDF / North Atlantic Drilling Ltd.
|
|
|
|
|
|
|
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| DNP / DNP Select Income Fund Inc.
|
|
|
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| RYI / Ryerson Holding Corporation
|
|
|
|
|
|
|
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| AMPY / Amplify Energy Corp.
|
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| HEP / Holly Energy Partners L.P. - Unit
|
|
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| US59560V1098 / Mid-Con Energy Partners, LP
|
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|
|
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|
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| GOLF / Acushnet Holdings Corp.
|
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| RNG / RingCentral, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| HUN / Huntsman Corporation
|
|
|
|
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|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
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|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| PKD / Parker Drilling Co.
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| KATE / Kate Spade & Company
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
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| XCO / EXCO Resources, Inc.
|
|
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|
|
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|
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| TRU / TransUnion
|
|
|
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|
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|
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| BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| ARGS / Argos Therapeutics, Inc.
|
|
|
|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
|
| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
|
| IRG / Ignite Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| US7170711045 / Pfenex Inc.
|
|
|
|
|
|
|
|
| ONCS / OncoSec Medical Inc
|
|
|
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
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| ECR / Eclipse Resources Corp.
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| RICK / RCI Hospitality Holdings, Inc.
|
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|
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| 74005P104 / Praxair, Inc.
|
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| GPRO / GoPro, Inc.
|
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| PBF / PBF Energy Inc.
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
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| IEP / Icahn Enterprises L.P.
|
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|
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| LVS / Las Vegas Sands Corp.
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
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| SDR / SandRidge Mississippian Trust II
|
|
|
|
|
|
|
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| TLGT / Teligent Inc
|
|
|
|
|
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| YUMA / Yuma Energy, Inc.
|
|
|
|
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|
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| ADNT / Adient plc
|
|
|
|
|
|
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| HKRS / Halcon Resources Corp.
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| ADGE / American DG Energy, Inc.
|
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| VEEV / Veeva Systems Inc.
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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| KEY / KeyCorp
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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| FBHS / Fortune Brands Home & Security Inc
|
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|
|
|
|
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
|
|
|
|
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|
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| ROST / Ross Stores, Inc.
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| / Voya Prime Rate Trust
|
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|
|
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| EZPW / EZCORP, Inc.
|
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| DOW / Dow Inc.
|
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| RDI / Reading International, Inc.
|
|
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|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
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| NKE / NIKE, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TWLO / Twilio Inc.
|
|
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|
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|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| WFT / Weatherford International plc
|
|
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|
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| HNRG / Hallador Energy Company
|
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
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|
|
|
| AN / AutoNation, Inc.
|
|
|
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|
|
|
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| SCM / Stellus Capital Investment Corporation
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| INSI / Insight Select Income Fund
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
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|
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|
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| V / Visa Inc.
|
|
|
|
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|
|
|
| JYNT / The Joint Corp.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| JNJ / Johnson & Johnson
|
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| FLEX / Flex Ltd.
|
|
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|
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| WM / Waste Management, Inc.
|
|
|
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|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| ESTE / Earthstone Energy Inc - Class A
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
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| GE / General Electric Company
|
|
|
|
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|
| AMTX / Aemetis, Inc.
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
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|
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|
| MCD / McDonald's Corporation
|
|
|
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| T / AT&T Inc.
|
|
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|
|
| KR / The Kroger Co.
|
|
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|
| KO / The Coca-Cola Company
|
|
|
|
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|
| WMT / Walmart Inc.
|
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|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
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|
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|
| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
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| ETN / Eaton Corporation plc
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| MAIN / Main Street Capital Corporation
|
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| CVX / Chevron Corporation
|
|
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| DIS / The Walt Disney Company
|
|
|
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| ABT / Abbott Laboratories
|
|
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|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
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|
