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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| INTC / Intel Corporation
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
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| DLTH / Duluth Holdings Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| 521050AB0 / Layne Christensen Co. Bond
|
|
|
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| / Total S.A.
|
|
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| TPHS / Trinity Place Holdings Inc.
|
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| KSU / Kansas City Southern
|
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| WHR / Whirlpool Corporation
|
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| PM / Philip Morris International Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| MGM / MGM Resorts International
|
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| POWI / Power Integrations, Inc.
|
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| APOG / Apogee Enterprises, Inc.
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| NR / NPK International Inc.
|
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| ARMK / Aramark
|
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| US20605P1012 / Concho Resources, Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| MXL / MaxLinear, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| AIG / American International Group, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| IVZ / Invesco Ltd.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| LNCE / Snyders-Lance, Inc.
|
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|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| LYB / LyondellBasell Industries N.V.
|
|
|
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|
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| XPO / XPO, Inc.
|
|
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| GLNG / Golar LNG Limited
|
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| ATI / ATI Inc.
|
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| CIEN / Ciena Corporation
|
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| AEE / Ameren Corporation
|
|
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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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| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
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|
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| ELLH / Elah Holdings, Inc.
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MCD / McDonald's Corporation
|
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|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
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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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| MGPI / MGP Ingredients, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| TDS / Telephone and Data Systems, Inc.
|
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| US09739C1027 / Boingo Wireless Inc
|
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| US30224P2002 / Extended Stay America Inc
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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|
|
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|
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| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
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| LORL / Loral Space & Communications Inc
|
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| MB / MasterBeef Group
|
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| ORBC / Orbcomm Inc
|
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| WAGE / WageWorks Inc.
|
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| ADI / Analog Devices, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| PFPT / Proofpoint Inc
|
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| ESI / Element Solutions Inc
|
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| DSGX / The Descartes Systems Group Inc.
|
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| ALLY / Ally Financial Inc.
|
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| GST / Gastar Exploration Inc.
|
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| V / Visa Inc.
|
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| DVN / Devon Energy Corporation
|
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| TEL / TE Connectivity plc
|
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| SYF / Synchrony Financial
|
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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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| HLIO / Helios Technologies, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| MDT / Medtronic plc
|
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| LBTYK / Liberty Global Ltd.
|
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| NWL / Newell Brands Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| TWX / Warner Media LLC
|
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| OEG / Orbital Energy Group Inc
|
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| GWR / Genesee & Wyoming, Inc.
|
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| JNJ / Johnson & Johnson
|
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| NVGS / Navigator Holdings Ltd.
|
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| STGW / Stagwell Inc.
|
|
|
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| WM / Waste Management, Inc.
|
|
|
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| CMCSA / Comcast Corporation
|
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| WDC / Western Digital Corporation
|
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| CVX / Chevron Corporation
|
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| CERN / Cerner Corp.
|
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| DOW / Dow Inc.
|
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| ALL / The Allstate Corporation
|
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| COWN / Cowen Inc - Class A
|
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| CVLG / Covenant Logistics Group, Inc.
|
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| DOW / Dow Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
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|
| GOOG / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
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| ALLE / Allegion plc
|
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| MS / Morgan Stanley
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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| GE / General Electric Company
|
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| AXAS / Abraxas Petroleum Corp.
|
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| FLS / Flowserve Corporation
|
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| APA / APA Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
|
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| PKG / Packaging Corporation of America
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| PRU / Prudential Financial, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
