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) |
|---|
| PWR / Quanta Services, Inc.
|
|
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| AL / Air Lease Corporation
|
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| MCHP / Microchip Technology Incorporated
|
|
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| CLX / The Clorox Company
|
|
|
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| UAA / Under Armour, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| ALK / Alaska Air Group, Inc.
|
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| KMT / Kennametal Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| MTZ / MasTec, Inc.
|
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| BAC / Bank of America Corporation
|
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|
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| CBT / Cabot Corporation
|
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| US20605P1012 / Concho Resources, Inc.
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| HTLD / Heartland Express, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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|
|
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| STML / Stemline Therapeutics, Inc.
|
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| WRK / WestRock Company
|
|
|
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| ECA / EnCana Corp.
|
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| HON / Honeywell International Inc.
|
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|
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| NATI / National Instruments Corp.
|
|
|
|
|
|
|
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| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
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|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
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|
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| US98212B1035 / WPX Energy, Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| BX / Blackstone Inc.
|
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| INVH / Invitation Homes Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| EOG / EOG Resources, Inc.
|
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|
|
|
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| QID / ProShares Trust - ProShares UltraShort QQQ
|
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|
|
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| CF / CF Industries Holdings, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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|
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| MMM / 3M Company
|
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