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) |
|---|
| / Delphi Technologies PLC
|
|
|
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| XPO / XPO, Inc.
|
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| WDC / Western Digital Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| RTX / RTX Corporation
|
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| / Total S.A.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| SYF / Synchrony Financial
|
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| PHYS / Sprott Physical Gold Trust
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ORBC / Orbcomm Inc
|
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| OOMA / Ooma, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| MS / Morgan Stanley
|
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| MDLZ / Mondelez International, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
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| MGM / MGM Resorts International
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| LORL / Loral Space & Communications Inc
|
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| KMI / Kinder Morgan, Inc.
|
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| KSU / Kansas City Southern
|
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| INTC / Intel Corporation
|
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| GWR / Genesee & Wyoming, Inc.
|
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| US33812L1026 / Fitbit Inc.
|
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| NR / NPK International Inc.
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| AEE / Ameren Corporation
|
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| AXAS / Abraxas Petroleum Corp.
|
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| ALLE / Allegion plc
|
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| WHR / Whirlpool Corporation
|
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| WAGE / WageWorks Inc.
|
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| UNP / Union Pacific Corporation
|
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| SPLS / Staples, Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| NWL / Newell Brands Inc.
|
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| NAUH / National American University Holdings, Inc.
|
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| MCD / McDonald's Corporation
|
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| STGW / Stagwell Inc.
|
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| WLH / Lyon William Homes
|
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| LOW / Lowe's Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| HON / Honeywell International Inc.
|
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| GDV / The Gabelli Dividend & Income Trust
|
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|
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| BEN / Franklin Resources, Inc.
|
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| FLS / Flowserve Corporation
|
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| DLTH / Duluth Holdings Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| APOG / Apogee Enterprises, Inc.
|
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|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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| MXL / MaxLinear, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
|
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| US40416M1053 / Hd Supply Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GE / General Electric Company
|
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| GST / Gastar Exploration Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| US30224P2002 / Extended Stay America Inc
|
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| DIN / Dine Brands Global, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| CIEN / Ciena Corporation
|
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| / BMC Stock Holdings, Inc.
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| AIG / American International Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ALLY / Ally Financial Inc.
|
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| ALL / The Allstate Corporation
|
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| ATI / ATI Inc.
|
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| AMOT / Allied Motion Technologies Inc
|
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| ATVI / Activision Blizzard Inc
|
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| IVZ / Invesco Ltd.
|
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| V / Visa Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| 904784709 / Unilever N.V.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| TWX / Warner Media LLC
|
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| TDS / Telephone and Data Systems, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| ELLH / Elah Holdings, Inc.
|
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| PFPT / Proofpoint Inc
|
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| PG / The Procter & Gamble Company
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| PKG / Packaging Corporation of America
|
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| NSC / Norfolk Southern Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| GM / General Motors Company
|
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| FMC / FMC Corporation
|
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| COO / The Cooper Companies, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CHRS / Coherus Oncology, Inc.
|
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| CVX / Chevron Corporation
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| US09739C1027 / Boingo Wireless Inc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ARMK / Aramark
|
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| AAPL / Apple Inc.
|
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| AMT / American Tower Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AA / Alcoa Corporation
|
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| APA / APA Corporation
|
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| ADI / Analog Devices, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MDT / Medtronic plc
|
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| NXPI / NXP Semiconductors N.V.
|
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| DVN / Devon Energy Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| WY / Weyerhaeuser Company
|
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| GLNG / Golar LNG Limited
|
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| LBTYK / Liberty Global Ltd.
|
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| NVGS / Navigator Holdings Ltd.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| COWN / Cowen Inc - Class A
|
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| CVLG / Covenant Logistics Group, Inc.
|
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| WM / Waste Management, Inc.
|
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| ESI / Element Solutions Inc
|
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| OEG / Orbital Energy Group Inc
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| DOW / Dow Inc.
|
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| ARNC / Arconic Corporation
|
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| DOW / Dow Inc.
|
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|
