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) |
|---|
| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
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| DBI / Designer Brands Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| TRN / Trinity Industries, Inc.
|
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| DIN / Dine Brands Global, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| TEL / TE Connectivity plc
|
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| SPY / SPDR S&P 500 ETF
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| VBTX / Veritex Holdings, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| IP / International Paper Company
|
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| MTDR / Matador Resources Company
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| AZO / AutoZone, Inc.
|
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| RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
|
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| C / Citigroup Inc.
|
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|
| UBS AG JERSEY BRANCH
/ 2XMN ALR MLP INF (902664200) |
|
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| DYAX / Dyax Corp.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| BX / Blackstone Inc.
|
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| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
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| 451731103 / Ignyta, Inc.
|
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| ISBC / Investors Bancorp Inc
|
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| BDBD / Boulder Brands, Inc.
|
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| AM / Antero Midstream Corporation
|
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| JAH / Jarden Corporation
|
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| SSB / SouthState Bank Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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|
|
|
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|
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| TRGP / Targa Resources Corp.
|
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|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| SYNA / Synaptics Incorporated
|
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| EXP / Eagle Materials Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| AABA / Altaba Inc
|
|
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| PEP / PepsiCo, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| TGTX / TG Therapeutics, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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|
|
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| / U.S. Concrete, Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| FLT / Corpay, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| FCSC / Fibrocell Science Inc.
|
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| UAA / Under Armour, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NXPI / NXP Semiconductors N.V.
|
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| GD / General Dynamics Corporation
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VVR / Invesco Senior Income Trust
|
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| MBLY / Mobileye Global Inc.
|
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| / Basis Energy Services, Inc.
|
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| 4R5 / RigNet Inc
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| WWAV / The WhiteWave Foods Co.
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| ENLC / EnLink Midstream, LLC
|
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| 018490100 / Allergan plc
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| QRVO / Qorvo, Inc.
|
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| NKE / NIKE, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ALL / The Allstate Corporation
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| AAL / American Airlines Group Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| 30064K105 / Exacttarget, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CBZ / CBIZ, Inc.
|
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| META / Meta Platforms, Inc.
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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| ZIOP / Alaunos Therapeutics Inc Call
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| GNMX / Aevi Genomic Medicine, Inc.
|
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| XPDIX / PIMCO Dynamic Income Fund
|
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| APD / Air Products and Chemicals, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SYN / Synthetic Biologics Inc
|
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| GILD / Gilead Sciences, Inc.
|
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| AVGO / Broadcom Inc.
|
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| WMT / Walmart Inc.
|
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| CELG / Celgene Corp.
|
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| DOW / Dow Inc.
|
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| SBUX / Starbucks Corporation
|
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| USB / U.S. Bancorp
|
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| PGEN / Precigen, Inc.
|
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| FBIO / Fortress Biotech, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| MU / Micron Technology, Inc.
|
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| MTB / M&T Bank Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| MUSA / Murphy USA Inc.
|
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| V / Visa Inc.
|
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| RF / Regions Financial Corporation
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
