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