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) |
|---|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
|
|
|
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| ILG / Interior Logic Group Holdings Inc
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
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| / Total S.A.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| PFPT / Proofpoint Inc
|
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| ORBC / Orbcomm Inc
|
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| US6550441058 / Noble Energy, Inc.
|
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| MGPI / MGP Ingredients, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| 904784709 / Unilever N.V.
|
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|
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| XPO / XPO, Inc.
|
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| CAT / Caterpillar Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| CLX / The Clorox Company
|
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| DSGX / The Descartes Systems Group Inc.
|
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|
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| ILMN / Illumina, Inc.
|
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| AKRX / Akorn, Inc.
|
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| SSP / The E.W. Scripps Company
|
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|
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| AZO / AutoZone, Inc.
|
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| ENDP / Endo International plc
|
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| OUT / OUTFRONT Media Inc.
|
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| TOWN / TowneBank
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| SPLS / Staples, Inc.
|
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| US40416M1053 / Hd Supply Inc.
|
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|
|
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| US30224P2002 / Extended Stay America Inc
|
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| DIN / Dine Brands Global, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
|
|
|
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|
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| HDP / Hortonworks, Inc.
|
|
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| TEX / Terex Corporation
|
|
|
|
|
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|
|
| LORL / Loral Space & Communications Inc
|
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|
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|
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| STFC / State Auto Financial Corp.
|
|
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| BETR / Better Home & Finance Holding Company
|
|
|
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| ADI / Analog Devices, Inc.
|
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| TGNA / TEGNA Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| AMOT / Allied Motion Technologies Inc
|
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| FOX / Fox Corporation
|
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| GLD / SPDR Gold Trust
|
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| LMT / Lockheed Martin Corporation
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
|
|
|
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|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| PSG / Performance Sports Group Ltd.
|
|
|
|
|
|
|
|
| 163893209 / Chemtura Corp.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
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|
|
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| NR / NPK International Inc.
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
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| APOG / Apogee Enterprises, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| WAGE / WageWorks Inc.
|
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| US09739C1027 / Boingo Wireless Inc
|
|
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|
|
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| ELY / Topgolf Callaway Brands Corp
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
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| 758766109 / Regal Entertainment Group
|
|
|
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| WLH / Lyon William Homes
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
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|
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| EPR / EPR Properties
|
|
|
|
|
|
|
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| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
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|
| GWR / Genesee & Wyoming, Inc.
|
|
|
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|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
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|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
|
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| POWI / Power Integrations, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
|
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| APA / APA Corporation
|
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| STWD / Starwood Property Trust, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CIEN / Ciena Corporation
|
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| ATI / ATI Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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|
|
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| NAUH / National American University Holdings, Inc.
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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| TWX / Warner Media LLC
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
|
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| MCD / McDonald's Corporation
|
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| WY / Weyerhaeuser Company
|
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| T / AT&T Inc.
|
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| FMC / FMC Corporation
|
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| AAPL / Apple Inc.
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
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| SYF / Synchrony Financial
|
|
|
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|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| RTX / RTX Corporation
|
|
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| AMT / American Tower Corporation
|
|
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| CERN / Cerner Corp.
|
|
|
|
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|
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| NFG / National Fuel Gas Company
|
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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| CIEIQ / Cobalt Intl Energy Inc
|
|
|
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| GLNG / Golar LNG Limited
|
|
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| LBTYK / Liberty Global Ltd.
|
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| NWL / Newell Brands Inc.
|
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| KSU / Kansas City Southern
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ALLE / Allegion plc
|
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| NVGS / Navigator Holdings Ltd.
|
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| DUK / Duke Energy Corporation
|
|
|
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| AXP / American Express Company
|
|
|
|
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|
|
| CTWS / Connecticut Water Service, Inc.
|
|
|
|
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| STGW / Stagwell Inc.
|
|
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|
| LOW / Lowe's Companies, Inc.
|
|
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| CVX / Chevron Corporation
|
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| GOOG / Alphabet Inc.
|
|
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| DOW / Dow Inc.
|
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| ALL / The Allstate Corporation
|
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| GCI / Gannett Co., Inc.
|
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| CVLG / Covenant Logistics Group, Inc.
|
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| WM / Waste Management, Inc.
|
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| DOW / Dow Inc.
|
|
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| WDC / Western Digital Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WHR / Whirlpool Corporation
|
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| CMCSA / Comcast Corporation
|
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|
| PEP / PepsiCo, Inc.
|
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| MO / Altria Group, Inc.
|
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| GM / General Motors Company
|
|
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| PCG / PG&E Corporation
|
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|
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|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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| ARNC / Arconic Corporation
|
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| PM / Philip Morris International Inc.
|
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| NUE / Nucor Corporation
|
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| AYI / Acuity Inc.
|
|
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| IBM / International Business Machines Corporation
|
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|
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| MS / Morgan Stanley
|
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| NVAX / Novavax, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| GE / General Electric Company
|
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| IVZ / Invesco Ltd.
|
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| FLS / Flowserve Corporation
|
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| MET / MetLife, Inc.
|
|
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| IP / International Paper Company
|
|
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| AIG / American International Group, Inc.
|
|
|
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| LLY / Eli Lilly and Company
|
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| WMB / The Williams Companies, Inc.
|
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| MGM / MGM Resorts International
|
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| AEE / Ameren Corporation
|
|
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| BEN / Franklin Resources, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DE / Deere & Company
|
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|
| PFE / Pfizer Inc.
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
|
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|
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|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
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| PKG / Packaging Corporation of America
|
|
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| OEG / Orbital Energy Group Inc
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
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|
| MU / Micron Technology, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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|
| ALDX / Aldeyra Therapeutics, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| PRU / Prudential Financial, Inc.
|
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|
|
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|
| MSFT / Microsoft Corporation
|
|
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|
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|
