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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| AVT / Avnet, Inc.
|
|
|
|
|
|
|
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| UNM / Unum Group
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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| / U.S. Concrete, Inc.
|
|
|
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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|
|
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|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| US1182301010 / Buckeye Partners, L.P.
|
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|
|
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|
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| US59560V1098 / Mid-Con Energy Partners, LP
|
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|
|
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| 74005P104 / Praxair, Inc.
|
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| AMTX / Aemetis, Inc.
|
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|
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|
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| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
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|
|
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| NBEV / NewAge Inc
|
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| SDR / SandRidge Mississippian Trust II
|
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| TLGT / Teligent Inc
|
|
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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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| US7170711045 / Pfenex Inc.
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| ECR / Eclipse Resources Corp.
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| GG / Goldcorp, Inc.
|
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| AREX / Approach Resources, Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| PKD / Parker Drilling Co.
|
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| PED / PEDEVCO Corp.
|
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| TCS / The Container Store Group, Inc.
|
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| WFT / Weatherford International plc
|
|
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| SKX / Skechers U.S.A., Inc.
|
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|
|
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|
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| DNP / DNP Select Income Fund Inc.
|
|
|
|
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|
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| GOLF / Acushnet Holdings Corp.
|
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|
|
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| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
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| SNEC / Sanchez Energy Corp
|
|
|
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|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| KMG / KMG Chemicals, Inc.
|
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| NOMD / Nomad Foods Limited
|
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| FLEX / Flex Ltd.
|
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| PPT / Putnam Premier Income Trust
|
|
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|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
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|
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| V / Visa Inc.
|
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| IBM / International Business Machines Corporation
|
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| JYNT / The Joint Corp.
|
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| HD / The Home Depot, Inc.
|
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| RDI / Reading International, Inc.
|
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|
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| US22305A1034 / Unimin Corp
|
|
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|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
| XOM / Exxon Mobil Corporation
|
|
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|
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| HKRS / Halcon Resources Corp.
|
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| APD / Air Products and Chemicals, Inc.
|
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| IEP / Icahn Enterprises L.P.
|
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| KMI / Kinder Morgan, Inc.
|
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| IGT / International Game Technology PLC
|
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| GM / General Motors Company
|
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| PFE / Pfizer Inc.
|
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| FTK / Flotek Industries, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| YUMA / Yuma Energy, Inc.
|
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| PWR / Quanta Services, Inc.
|
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|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| ROST / Ross Stores, Inc.
|
|
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| MRO / Marathon Oil Corporation
|
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| US02133L1098 / Alta Mesa Resources
|
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| AEM / Agnico Eagle Mines Limited
|
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|
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|
|
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| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| ENDP / Endo International plc
|
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| US20605P1012 / Concho Resources, Inc.
|
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| DOW / Dow Inc.
|
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| GE / General Electric Company
|
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| NKE / NIKE, Inc.
|
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| FL / Foot Locker, Inc.
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GOLD / Barrick Mining Corporation
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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| VIA / Via Transportation, Inc.
|
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| HNRG / Hallador Energy Company
|
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| VZ / Verizon Communications Inc.
|
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| EZPW / EZCORP, Inc.
|
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| EFX / Equifax Inc.
|
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| SCM / Stellus Capital Investment Corporation
|
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|
|
|
|
|
|
| / Hi-Crush Inc.
|
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| REPH / Societal CDMO Inc
|
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| PCG / PG&E Corporation
|
|
|
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| AXP / American Express Company
|
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| F / Ford Motor Company
|
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| DIS / The Walt Disney Company
|
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| MO / Altria Group, Inc.
|
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| AN / AutoNation, Inc.
|
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| SBUX / Starbucks Corporation
|
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| GTE / Gran Tierra Energy Inc.
|
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| INSI / Insight Select Income Fund
|
|
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| MPW / Medical Properties Trust, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ESTE / Earthstone Energy Inc - Class A
|
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| TYL / Tyler Technologies, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| AAPL / Apple Inc.
|
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| ELV / Elevance Health, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BX / Blackstone Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| GIS / General Mills, Inc.
|
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| SGMA / SigmaTron International, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MNKD / MannKind Corporation
|
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| TXMD / TherapeuticsMD, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AR / Antero Resources Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GLP / Global Partners LP - Limited Partnership
|
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| BAC / Bank of America Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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| T / AT&T Inc.
|
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| TSLA / Tesla, Inc.
|
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| CVX / Chevron Corporation
|
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| OKE / ONEOK, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PGEN / Precigen, Inc.
|
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| WMT / Walmart Inc.
|
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| TRGP / Targa Resources Corp.
|
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| NMFC / New Mountain Finance Corporation
|
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| KO / The Coca-Cola Company
|
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| CVS / CVS Health Corporation
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
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| BMY / Bristol-Myers Squibb Company
|
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| PG / The Procter & Gamble Company
|
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| CSWC / Capital Southwest Corporation
|
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| BHK / BlackRock Core Bond Trust
|
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| PM / Philip Morris International Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MCD / McDonald's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
