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) |
|---|
| AAL / American Airlines Group Inc.
|
|
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| AWK / American Water Works Company, Inc.
|
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| AMGN / Amgen Inc.
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| OKE / ONEOK, Inc.
|
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| ATHL /
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| CUDA / Barracuda Networks, Inc.
|
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| / Basis Energy Services, Inc.
|
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| BAX / Baxter International Inc.
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| BCRX / BioCryst Pharmaceuticals, Inc.
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| US1182301010 / Buckeye Partners, L.P.
|
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| CBZ / CBIZ, Inc.
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| CWT / California Water Service Group
|
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| MLNT / Melinta Therapeutics, Inc.
|
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| CCXI / ChemoCentryx Inc
|
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| LNG / Cheniere Energy, Inc.
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| CMLP / Crestwood Midstream Partners Lp
|
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| DCP / DCP Midstream LP - Unit
|
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| FANG / Diamondback Energy, Inc.
|
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| DIS / The Walt Disney Company
|
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| DPZ / Domino's Pizza, Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| EOG / EOG Resources, Inc.
|
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| EPB /
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| EFC / Ellington Financial Inc.
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| EEQ / Enbridge Energy Management LLC.
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| 30064K105 / Exacttarget, Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AROC / Archrock, Inc.
|
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| META / Meta Platforms, Inc.
|
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| FCSC / Fibrocell Science Inc.
|
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| FLS / Flowserve Corporation
|
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| GOOGL / Alphabet Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| HRI / Herc Holdings Inc.
|
|
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| / Hi-Crush Inc.
|
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| HTH / Hilltop Holdings Inc.
|
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| PGEN / Precigen, Inc.
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| KKR / KKR & Co. Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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| US5538291023 / MVC Capital, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MARKET VECTORS ETF TR
/ OIL SVCS ETF (57060U191) |
|
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|
|
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|
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| MWE / MarkWest Energy Partners, LP
|
|
|
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| GNMX / Aevi Genomic Medicine, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| METI / Merge Tech Inc
|
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| MSFT / Microsoft Corporation
|
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| MU / Micron Technology, Inc.
|
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| MEP / Midcoast Energy Partners, L.P.
|
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| NQ / NQ Mobile Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| OAK / Oaktree Capital Group, LLC
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| PM / Philip Morris International Inc.
|
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| XPDIX / PIMCO Dynamic Income Fund
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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| PROSHARES TR
/ ULTSH NASD BIOT (74347B409) |
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
|
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| RGP / Resources Connection, Inc.
|
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| 4R5 / RigNet Inc
|
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| SBAC / SBA Communications Corporation
|
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| SLB / Schlumberger Limited
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SEP / Spectra Energy Partners LP
|
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| STWD / Starwood Property Trust, Inc.
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| SYN / Synthetic Biologics Inc
|
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| US87233Q1085 / TC Pipelines, LP
|
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| TPL / Texas Pacific Land Corporation
|
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| TWX / Warner Media LLC
|
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| TWER / Towerstream Corporation
|
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| TRN / Trinity Industries, Inc.
|
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| UNP / Union Pacific Corporation
|
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| RTX / RTX Corporation
|
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| VLO / Valero Energy Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VMW / Vmware Inc. - Class A
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WWAV / The WhiteWave Foods Co.
|
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| WMB / The Williams Companies, Inc.
|
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| Y / Alleghany Corp.
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| XYL / Xylem Inc.
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| AYR / Aircastle Ltd.
|
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| / GasLog Ltd
|
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| GLNG / Golar LNG Limited
|
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| PNR / Pentair plc
|
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| JCI / Johnson Controls International plc
|
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| Y0553W103 / Baltic Trading Ltd
|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
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| SDLP / Seadrill Partners LLC
|
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| TOO / Teekay Offshore Partners L.P.
|
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| CJ / C&J Energy Services, Inc.
|
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|
