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) |
|---|
| EXPR / Express, Inc.
|
|
|
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| RYN / Rayonier Inc.
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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| EZPW / EZCORP, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| TLYS / Tilly's, Inc.
|
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| SGY / Stone Energy Corp.
|
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| SUBURBAN PROPANE PARTNERSL P
/ (864486AB1) |
|
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| JOY / Joy Global, Inc.
|
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| CENX / Century Aluminum Company
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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| DVN / Devon Energy Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| ANF / Abercrombie & Fitch Co.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| MRO / Marathon Oil Corporation
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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| / Dougherty???s Pharmacy, Inc.
|
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| 001957AQ2 / AT&T Inc. Bond
|
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| HA / Hawaiian Holdings, Inc.
|
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| ALJ / Alon USA Energy, Inc.
|
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| ESINQ / ITT Educational Services, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| OKS / ONEOK Partners, L.P.
|
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| GES / Guess?, Inc.
|
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| BCO / The Brink's Company
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| Y / Alleghany Corp.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| DWSN / Dawson Geophysical Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| UIS / Unisys Corporation
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
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|
| DIREXION DAILY S&P 500 BEAR 3X ETF
/ (25459Y371) |
|
|
|
|
|
|
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| CRK / Comstock Resources, Inc.
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| OLED / Universal Display Corporation
|
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| SKYW / SkyWest, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| LYRIX / Ultimus Managers Trust - Lyrical U.S. Value Equity Fund Institutional Class
|
|
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|
|
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| LGCY / Legacy Education Inc.
|
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| SAFM / Sanderson Farms, Inc.
|
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| SCCO / Southern Copper Corporation
|
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|
|
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| MRLN / Marlin Business Services Corp
|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
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| EVA / Enviva Inc.
|
|
|
|
|
|
|
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| TRINITY PETE ORD
/ (896556107) |
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| APU / AmeriGas Partners, L.P.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IBM / International Business Machines Corporation
|
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| IAG / IAMGOLD Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| APA / APA Corporation
|
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| CRC / California Resources Corporation
|
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|
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| LQDT / Liquidity Services, Inc.
|
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| EMR / Emerson Electric Co.
|
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| HFC / HollyFrontier Corp
|
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| MMP / Magellan Midstream Partners L.P.
|
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| EGY / VAALCO Energy, Inc.
|
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| COP / ConocoPhillips
|
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| CAT / Caterpillar Inc.
|
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| ETR / Entergy Corporation
|
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| OLN / Olin Corporation
|
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| PFE / Pfizer Inc.
|
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| HPQ / HP Inc.
|
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| MSFT / Microsoft Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| TPR / Tapestry, Inc.
|
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| EXC / Exelon Corporation
|
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|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| SFY / Tidal Trust I - SoFi Select 500 ETF
|
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| MUR / Murphy Oil Corporation
|
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| PSX / Phillips 66
|
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| CELG / Celgene Corp.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| INTC / Intel Corporation
|
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| HES / Hess Corporation
|
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| AAPL / Apple Inc.
|
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| SUI / Sun Communities, Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| XOM / Exxon Mobil Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VZ / Verizon Communications Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| WY / Weyerhaeuser Company
|
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| CVX / Chevron Corporation
|
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| VLO / Valero Energy Corporation
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| UVV / Universal Corporation
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| CLMT / Calumet, Inc.
|
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|
