Market Value1,209,821,000
Total Holdings90
File Date2019-05-15
Original Filing (Click here)

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)
DOW / Dow Inc.
SENS / Senseonics Holdings, Inc.
DXC / DXC Technology Company
TRN / Trinity Industries, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
US98212B1035 / WPX Energy, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SHLX / Shell Midstream Partners L.P. - Unit
MNOV / MediciNova, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FOXA / Fox Corporation
SUN / Sunoco LP - Limited Partnership
PVH / PVH Corp.
US74733V1008 / QEP Resources, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
QRVO / Qorvo, Inc.
TSG / Stars Group Inc.
US04650Y1001 / At Home Group Inc
PLXS / Plexus Corp.
KAR / OPENLANE, Inc.
AER / AerCap Holdings N.V.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SPPP / Sprott Physical Platinum and Palladium Trust
SRI / Stoneridge, Inc.
TRUE / TrueCar, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CSTM / Constellium SE
PLCE / The Children's Place, Inc.
NUWE / Nuwellis, Inc.
BBQ / BBQ Holdings Inc
IONS / Ionis Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
SECO / Secoo Holding Ltd
LW / Lamb Weston Holdings, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
0HBB / Aimmune Therapeutics Inc
MKSI / MKS Inc.
US45772F1075 / Inphi Corporation
FATE / Fate Therapeutics, Inc.
US7018771029 / Parsley Energy, Inc.
RGLD / Royal Gold, Inc.
INST / Instructure Holdings, Inc.
FDC / First Data Corporation
ICCC / ImmuCell Corporation
WVE / Wave Life Sciences Ltd.
LRCX / Lam Research Corporation
ATEX / Anterix Inc.
ZG / Zillow Group, Inc.
CNXC / Concentrix Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
VST / Vistra Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PRMW / Primo Water Corporation
TIPT / Tiptree Inc.
CEMI / Chembio Diagnostics Inc.
DMAC / DiaMedica Therapeutics Inc.
TRGP / Targa Resources Corp.
US00401C1080 / Acacia Communications, Inc.
BF.B / Brown-Forman Corporation
US87403A1079 / Tailored Brands, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AYI / Acuity Inc.
VMC / Vulcan Materials Company
V / Visa Inc.
US28249H1041 / Eidos Therapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MOS / The Mosaic Company
CFX / Colfax Corp
FANG / Diamondback Energy, Inc.
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
TSN / Tyson Foods, Inc.
FIS / Fidelity National Information Services, Inc.
SPOT / Spotify Technology S.A.
TMUS / T-Mobile US, Inc.
NTR / Nutrien Ltd.
UFI / Unifi, Inc.
BA / The Boeing Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AYTU / Aytu BioPharma, Inc.
H / Hyatt Hotels Corporation
SM / SM Energy Company
FN / Fabrinet
FI / Fiserv, Inc.
GLD / SPDR Gold Trust
PEG / Public Service Enterprise Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
GOLD / Barrick Mining Corporation
VNOM / Viper Energy, Inc.
PXD / Pioneer Natural Resources Company
ET / Energy Transfer LP - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TUSK / Mammoth Energy Services, Inc.
AVGO / Broadcom Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
FE / FirstEnergy Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MPC / Marathon Petroleum Corporation
STNG / Scorpio Tankers Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDX / FedEx Corporation
MU / Micron Technology, Inc.
CCL / Carnival Corporation & plc
XIFR / XPLR Infrastructure, LP - Limited Partnership
NSC / Norfolk Southern Corporation