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) |
|---|
| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
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| GME / GameStop Corp.
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| EXPR / Express, Inc.
|
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| TTSH / Tile Shop Holdings, Inc.
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
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| TAP / Molson Coors Beverage Company
|
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| PTEN / Patterson-UTI Energy, Inc.
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
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| KSS / Kohl's Corporation
|
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| GPS / The Gap, Inc.
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| TRINITY PETE TR
/ (896556107) |
|
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| 001957AQ2 / AT&T Inc. Bond
|
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| VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
|
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| DOUGHERTYS PHARMACY INC
/ (258711100) |
|
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| LGCY / Legacy Education Inc.
|
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| NBGGY / National Bank of Greece S.A.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| ALK / Alaska Air Group, Inc.
|
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| / Pier 1 Imports, Inc.
|
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| CRC / California Resources Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ANF / Abercrombie & Fitch Co.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| SLB / Schlumberger Limited
|
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| PETX / Aratana Therapeutics, Inc.
|
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| TACO / Berto Acquisition Corp.
|
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| SAFM / Sanderson Farms, Inc.
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| TAHO / Tahoe Resources Inc.
|
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| OKS / ONEOK Partners, L.P.
|
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| ODP / The ODP Corporation
|
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| IDCC / InterDigital, Inc.
|
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| HA / Hawaiian Holdings, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| HY / Hyster-Yale, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| Y / Alleghany Corp.
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| RDC / Rowan Companies plc
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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| 134429AV1 / Campbell Soup Co Notes 3.05% 07/15/2017
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| BKE / The Buckle, Inc.
|
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| ACTG / Acacia Research Corporation
|
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| US9220313079 / Vanguard GNMA Fund Investor Shares
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| UIS / Unisys Corporation
|
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| GPRE / Green Plains Inc.
|
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| IAG / IAMGOLD Corporation
|
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| SUP / Superior Industries International, Inc.
|
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| APA / APA Corporation
|
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| HSY / The Hershey Company
|
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| SXCP / SunCoke Energy Partners LP
|
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| CELG / Celgene Corp.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| GE / General Electric Company
|
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| COP / ConocoPhillips
|
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| OLN / Olin Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| CVS / CVS Health Corporation
|
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| DVN / Devon Energy Corporation
|
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| CAT / Caterpillar Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| KIRK / Kirkland's, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| VLO / Valero Energy Corporation
|
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| FRTA / Forterra Inc
|
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| PFE / Pfizer Inc.
|
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| PSX / Phillips 66
|
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| INTC / Intel Corporation
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| KMB / Kimberly-Clark Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| WTTR / Select Water Solutions, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| BAC / Bank of America Corporation
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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|
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| WMT / Walmart Inc.
|
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| CLMT / Calumet, Inc. Call
|
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| MUR / Murphy Oil Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| SUI / Sun Communities, Inc.
|
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| FFIN / First Financial Bankshares, Inc.
|
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| UVV / Universal Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VZ / Verizon Communications Inc.
|
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| CLMT / Calumet, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| HPQ / HP Inc.
|
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| CMI / Cummins Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| WY / Weyerhaeuser Company
|
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| SUN / Sunoco LP - Limited Partnership
|
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| OXY / Occidental Petroleum Corporation
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| RYN / Rayonier Inc.
|
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|
