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) |
|---|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
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| DCP / DCP Midstream LP - Unit
|
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|
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| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
|
|
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|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
|
|
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| 577675101 / Mavenir Systems Inc
|
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|
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|
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|
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| NQ / NQ Mobile Inc.
|
|
|
|
|
|
|
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| IP / International Paper Company
|
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| AZO / AutoZone, Inc.
|
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| FBIO / Fortress Biotech, Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
|
|
|
| BAC.WS.A / Bank of America Corp. A Warrants
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
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| SRNE / Sorrento Therapeutics, Inc.
|
|
|
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|
|
|
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| SYNA / Synaptics Incorporated
|
|
|
|
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|
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|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
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|
| AABA / Altaba Inc
|
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|
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|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
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| WNRL / Western Refining Logistics, LP
|
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| ANDX / Tesoro Logistics LP
|
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| XPLR / Xplore Technologies Corp.
|
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|
|
|
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|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| GPRO / GoPro, Inc.
|
|
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|
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|
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| LNCO / Linn Co, LLC
|
|
|
|
|
|
|
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| EROC /
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
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| CIT / CIT Group Inc
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation Call
|
|
|
|
|
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| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| VBTX / Veritex Holdings, Inc.
|
|
|
|
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|
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| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
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| RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| FCSC / Fibrocell Science Inc.
|
|
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|
|
|
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| METI / Merge Tech Inc
|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| TWER / Towerstream Corporation
|
|
|
|
|
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|
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| SYN / Synthetic Biologics Inc
|
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| GD / General Dynamics Corporation
|
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|
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|
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| TK / Teekay Corporation Ltd.
|
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| LUV / Southwest Airlines Co.
|
|
|
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|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
|
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|
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|
|
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| 4R5 / RigNet Inc
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| WWAV / The WhiteWave Foods Co.
|
|
|
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|
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| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
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| SDLP / Seadrill Partners LLC
|
|
|
|
|
|
|
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| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| NQ / NQ Mobile Inc. Call
|
|
|
|
|
|
|
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| MWE / MarkWest Energy Partners, LP
|
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|
|
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| MEP / Midcoast Energy Partners, L.P.
|
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|
|
|
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| RGP / Resources Connection, Inc.
|
|
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|
|
|
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
|
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
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|
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| US87233Q1085 / TC Pipelines, LP
|
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| TOO / Teekay Offshore Partners L.P.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
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| CMLP / Crestwood Midstream Partners Lp
|
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|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
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|
|
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| EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc Call
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
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|
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
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|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MLNT / Melinta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
|
| CBZ / CBIZ, Inc.
|
|
|
|
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|
|
|
| CUDA / Barracuda Networks, Inc.
|
|
|
|
|
|
|
|
| LJPC / La Jolla Pharmaceutical Co.
|
|
|
|
|
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| GNMX / Aevi Genomic Medicine, Inc.
|
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|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
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| XPDIX / PIMCO Dynamic Income Fund
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| TPST / Tempest Therapeutics, Inc.
|
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| NKE / NIKE, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| OKE / ONEOK, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| WMT / Walmart Inc.
|
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| CELG / Celgene Corp.
|
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| DOW / Dow Inc.
|
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| SBUX / Starbucks Corporation
|
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| USB / U.S. Bancorp
|
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| PGEN / Precigen, Inc.
|
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| AAL / American Airlines Group Inc.
|
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|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
| WMB / The Williams Companies, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| PSX / Phillips 66
|
|
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| BAX / Baxter International Inc.
|
|
|
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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|
|
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| MU / Micron Technology, Inc.
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
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| MUSA / Murphy USA Inc.
|
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| DAL / Delta Air Lines, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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| AVGO / Broadcom Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| AAPL / Apple Inc.
|
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|
