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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
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| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
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| RYI / Ryerson Holding Corporation
|
|
|
|
|
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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|
|
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| TSE / Trinseo PLC
|
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| PRGO / Perrigo Company plc
|
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| MTOR / Meritor Inc
|
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|
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| SNEC / Sanchez Energy Corp
|
|
|
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| AMTX / Aemetis, Inc.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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|
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| RJF / Raymond James Financial, Inc.
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| TLGT / Teligent Inc
|
|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
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|
|
|
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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|
|
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| ONCS / OncoSec Medical Inc
|
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|
|
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|
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| ADGE / American DG Energy, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
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| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| BKS / Barnes & Noble, Inc.
|
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|
|
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|
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| BURL / Burlington Stores, Inc.
|
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| PED / PEDEVCO Corp.
|
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| NBEV / NewAge Inc
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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|
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| RAI / Reynolds American, Inc.
|
|
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| RDI / Reading International, Inc.
|
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|
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| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| US59560V1098 / Mid-Con Energy Partners, LP
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
|
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| ECR / Eclipse Resources Corp.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| PKD / Parker Drilling Co.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| SRUNU / Silver Run Acquisition Corporation II
|
|
|
|
|
|
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|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| XCO / EXCO Resources, Inc.
|
|
|
|
|
|
|
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| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| TCS / The Container Store Group, Inc.
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
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|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| WAGE / WageWorks Inc.
|
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|
|
|
|
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| ANW / Aegean Marine Petroleum Network, Inc.
|
|
|
|
|
|
|
|
| DEST / Destination Maternity Corp.
|
|
|
|
|
|
|
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| ARGS / Argos Therapeutics, Inc.
|
|
|
|
|
|
|
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| FENX / Fenix Parts, Inc.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
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|
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| GPRO / GoPro, Inc.
|
|
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|
|
|
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
|
|
|
|
|
|
|
| RICK / RCI Hospitality Holdings, Inc.
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
|
|
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| SKYW / SkyWest, Inc.
|
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|
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| TPIC / TPI Composites, Inc.
|
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|
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|
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|
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| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
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| AMPY / Amplify Energy Corp.
|
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| PBF / PBF Energy Inc.
|
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| SDR / SandRidge Mississippian Trust II
|
|
|
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|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
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| AREX / Approach Resources, Inc.
|
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| GOLF / Acushnet Holdings Corp.
|
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| US7170711045 / Pfenex Inc.
|
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| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
|
|
|
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|
|
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| TPC / Tutor Perini Corporation
|
|
|
|
|
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|
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| TOWR / Tower International, Inc.
|
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| FLEX / Flex Ltd.
|
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| IBM / International Business Machines Corporation
|
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| JYNT / The Joint Corp.
|
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| JNJ / Johnson & Johnson
|
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| SAH / Sonic Automotive, Inc.
|
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| WFT / Weatherford International plc
|
|
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| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| SO / The Southern Company
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| PFE / Pfizer Inc.
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| / Vanguard Russell 1000 Value
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P.
|
|
|
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|
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| LVS / Las Vegas Sands Corp.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
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|
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|
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| YUMA / Yuma Energy, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
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|
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| KEY / KeyCorp
|
|
|
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|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| LMRK / Landmark Infrastructure Partners LP - Unit
|
|
|
|
|
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|
|
| ROST / Ross Stores, Inc.
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
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|
| EZPW / EZCORP, Inc.
|
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|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
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|
|
| HKRS / Halcon Resources Corp.
|
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| GOLD / Barrick Mining Corporation
|
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|
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|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ESTE / Earthstone Energy Inc - Class A
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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|
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| ZTS / Zoetis Inc.
|
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|
| F / Ford Motor Company
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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| EFX / Equifax Inc.
|
|
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| SCM / Stellus Capital Investment Corporation
|
|
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| WM / Waste Management, Inc.
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| INSI / Insight Select Income Fund
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
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|
| V / Visa Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| KR / The Kroger Co.
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
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|
