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) |
|---|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EZPW / EZCORP, Inc.
|
|
|
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|
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| EFX / Equifax Inc.
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
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|
|
|
|
|
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| / U.S. Concrete, Inc.
|
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|
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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| KMG / KMG Chemicals, Inc.
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| AEM / Agnico Eagle Mines Limited
|
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|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| AREX / Approach Resources, Inc.
|
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|
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|
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| GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| TCS / The Container Store Group, Inc.
|
|
|
|
|
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| ECR / Eclipse Resources Corp.
|
|
|
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
|
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|
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| 74005P104 / Praxair, Inc.
|
|
|
|
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| NOMD / Nomad Foods Limited
|
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|
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| US59560V1098 / Mid-Con Energy Partners, LP
|
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|
|
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| SDR / SandRidge Mississippian Trust II
|
|
|
|
|
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|
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| DNP / DNP Select Income Fund Inc.
|
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|
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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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| SIRI / Sirius XM Holdings Inc.
|
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| US7170711045 / Pfenex Inc.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| GG / Goldcorp, Inc.
|
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|
|
|
|
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
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| SNEC / Sanchez Energy Corp
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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|
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| IEP / Icahn Enterprises L.P.
|
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|
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|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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|
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|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
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| YUMA / Yuma Energy, Inc.
|
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|
|
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| PWR / Quanta Services, Inc.
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
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|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
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|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| 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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|
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| IGT / International Game Technology PLC
|
|
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|
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| US02133L1098 / Alta Mesa Resources
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
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| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
|
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
|
|
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| FL / Foot Locker, Inc.
|
|
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| GOLD / Barrick Mining Corporation
|
|
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|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
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| WFT / Weatherford International plc
|
|
|
|
|
|
|
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| VIA / Via Transportation, Inc.
|
|
|
|
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|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
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| ESTE / Earthstone Energy Inc - Class A
|
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| HNRG / Hallador Energy Company
|
|
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| EQT / EQT Corporation
|
|
|
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|
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| CADE / Cadence Bank
|
|
|
|
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| SCM / Stellus Capital Investment Corporation
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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|
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| AXP / American Express Company
|
|
|
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| INSI / Insight Select Income Fund
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
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|
|
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| TSLA / Tesla, Inc.
|
|
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| FLEX / Flex Ltd.
|
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| JYNT / The Joint Corp.
|
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| F / Ford Motor Company
|
|
|
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| SGMA / SigmaTron International, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AMTX / Aemetis, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| PFE / Pfizer Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
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| MNKD / MannKind Corporation
|
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
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| SEB / Seaboard Corporation
|
|
|
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|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
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| TXMD / TherapeuticsMD, Inc.
|
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|
|
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| AR / Antero Resources Corporation
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
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| CSWC / Capital Southwest Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| BHK / BlackRock Core Bond Trust
|
|
|
|
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|
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| GTE / Gran Tierra Energy Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
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|
|
| TRGP / Targa Resources Corp.
|
|
|
|
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|
| OKE / ONEOK, Inc.
|
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| PGEN / Precigen, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
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| AN / AutoNation, Inc.
|
|
|
|
|
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|
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| LIN / Linde plc
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
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| WM / Waste Management, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
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| PM / Philip Morris International Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
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|
| KO / The Coca-Cola Company
|
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| V / Visa Inc.
|
|
|
|
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| ABT / Abbott Laboratories
|
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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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|
