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) |
|---|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| CENT / Central Garden & Pet Company
|
|
|
|
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|
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| OKE / ONEOK, Inc.
|
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| TPHS / Trinity Place Holdings Inc.
|
|
|
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|
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| NR / NPK International Inc.
|
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|
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| TSCO / Tractor Supply Company
|
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| APOG / Apogee Enterprises, Inc.
|
|
|
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|
|
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| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
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| NVGS / Navigator Holdings Ltd.
|
|
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|
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| LORL / Loral Space & Communications Inc
|
|
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| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
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| ORBC / Orbcomm Inc
|
|
|
|
|
|
|
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| AXAS / Abraxas Petroleum Corp.
|
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|
|
|
|
|
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| DLTH / Duluth Holdings Inc.
|
|
|
|
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|
|
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| MGPI / MGP Ingredients, Inc.
|
|
|
|
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|
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| TWX / Warner Media LLC
|
|
|
|
|
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|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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|
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| WAGE / WageWorks Inc.
|
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|
|
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|
|
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| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
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|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
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|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
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| US30224P2002 / Extended Stay America Inc
|
|
|
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| MXL / MaxLinear, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| IVZ / Invesco Ltd.
|
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| XPO / XPO, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| ARMK / Aramark
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| MB / MasterBeef Group
|
|
|
|
|
|
|
|
| ELLH / Elah Holdings, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
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| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
|
| OEG / Orbital Energy Group Inc
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
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|
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| ATI / ATI Inc.
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
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| NAUH / National American University Holdings, Inc.
|
|
|
|
|
|
|
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| GDV / The Gabelli Dividend & Income Trust
|
|
|
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| 904784709 / Unilever N.V.
|
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|
|
|
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|
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| TAST / Carrols Restaurant Group, Inc.
|
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| HON / Honeywell International Inc.
|
|
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| US6550441058 / Noble Energy, Inc.
|
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| GLNG / Golar LNG Limited
|
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| T / AT&T Inc.
|
|
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| DVN / Devon Energy Corporation
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
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|
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| KSU / Kansas City Southern
|
|
|
|
|
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| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| STGW / Stagwell Inc.
|
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
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| CVX / Chevron Corporation
|
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| NWL / Newell Brands Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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|
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|
|
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| CERN / Cerner Corp.
|
|
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| MCD / McDonald's Corporation
|
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| ALL / The Allstate Corporation
|
|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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| CVLG / Covenant Logistics Group, Inc.
|
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|
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| WM / Waste Management, Inc.
|
|
|
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|
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| ESI / Element Solutions Inc
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
|
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| MDLZ / Mondelez International, Inc.
|
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| APA / APA Corporation
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
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| / Total S.A.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
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| TEL / TE Connectivity plc
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
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|
| GOOG / Alphabet Inc.
|
|
|
|
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|
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| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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| MS / Morgan Stanley
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| DOW / Dow Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| FLS / Flowserve Corporation
|
|
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|
| GE / General Electric Company
|
|
|
|
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|
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| MGM / MGM Resorts International
|
|
|
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|
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| AEE / Ameren Corporation
|
|
|
|
|
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|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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|
| PFE / Pfizer Inc.
|
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
|
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|
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| AYI / Acuity Inc.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| PKG / Packaging Corporation of America
|
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| NSC / Norfolk Southern Corporation
|
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| PG / The Procter & Gamble Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MSFT / Microsoft Corporation
|
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|
