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) |
|---|
| GE / General Electric Company
|
|
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| KO / The Coca-Cola Company
|
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| DE / Deere & Company
|
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|
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| LLY / Eli Lilly and Company
|
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| IVAC / Intevac, Inc.
|
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| ESTE / Earthstone Energy Inc - Class A
|
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| TWNK / Hostess Brands Inc - Class A
|
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| DUK / Duke Energy Corporation
|
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| DIS / The Walt Disney Company
|
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| UPS / United Parcel Service, Inc.
|
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| COP / ConocoPhillips
|
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| OMC / Omnicom Group Inc.
|
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| GST / Gastar Exploration Inc.
|
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| AXARW / Axar Acquisition Corp. Warrants
|
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| 758766109 / Regal Entertainment Group
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| US60739U2042 / MobileIron, Inc.
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| R2U / Red Lion Hotels Corporation
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| XOG / Extraction Oil & Gas Inc - New
|
|
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|
|
|
|
| / Basis Energy Services, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
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| SM / SM Energy Company
|
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| TSCO / Tractor Supply Company
|
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| WLL / Whiting Petroleum Corp (New)
|
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| MSFT / Microsoft Corporation
|
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| T / AT&T Inc.
|
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| SNC / State National Companies, Inc.
|
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|
|
|
|
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| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
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| ICHR / Ichor Holdings, Ltd.
|
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| WEN / The Wendy's Company
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| CDE / Coeur Mining, Inc.
|
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|
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|
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| OSG / Overseas Shipholding Group, Inc.
|
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| GM / General Motors Company
|
|
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| GNTX / Gentex Corporation
|
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| FOE / Ferro Corp.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| MCD / McDonald's Corporation
|
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| EMR / Emerson Electric Co.
|
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| ENTG / Entegris, Inc.
|
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| ICD / Independence Contract Drilling, Inc.
|
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| KSU / Kansas City Southern
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| HW / Headwaters Inc.
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| LONE / Lonestar Resources US Inc
|
|
|
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MTEM / Molecular Templates, Inc.
|
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| WWAV / The WhiteWave Foods Co.
|
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| BOJA / Bojangles, Inc.
|
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| LPI / Laredo Petroleum Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MRK / Merck & Co., Inc.
|
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| PVH / PVH Corp.
|
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| VSM / Versum Materials, Inc.
|
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| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
|
|
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| MU / Micron Technology, Inc.
|
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|
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| APA / APA Corporation
|
|
|
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| AAMC / Altisource Asset Management Corporation
|
|
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| NUE / Nucor Corporation
|
|
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| CB / Chubb Limited
|
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|
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|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| INSW / International Seaways, Inc.
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
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|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| 636220204 / National General Holdings Corp
|
|
|
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|
|
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| DOW / Dow Inc.
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| PEP / PepsiCo, Inc.
|
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| PAYX / Paychex, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SPGI / S&P Global Inc.
|
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| DOW / Dow Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| CCI / Crown Castle Inc.
|
|
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| WMT / Walmart Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| TPR / Tapestry, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
