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) |
|---|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| 451731103 / Ignyta, Inc.
|
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| C / Citigroup Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| TEL / TE Connectivity plc
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
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|
|
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|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
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|
|
|
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|
| VBTX / Veritex Holdings, Inc.
|
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| SSB / SouthState Bank Corporation
|
|
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|
|
| ARMP / Armata Pharmaceuticals, Inc.
|
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|
|
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|
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| AM / Antero Midstream Corporation
|
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|
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| ISBC / Investors Bancorp Inc
|
|
|
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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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| FBIO / Fortress Biotech, Inc.
|
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| JAH / Jarden Corporation
|
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|
|
| UBS AG JERSEY BRANCH
/ 2XMN ALR MLP INF (902664200) |
|
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|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
|
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| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
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|
| BDBD / Boulder Brands, Inc.
|
|
|
|
|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
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| DIN / Dine Brands Global, Inc.
|
|
|
|
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| SYNA / Synaptics Incorporated
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
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|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
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|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| FCSC / Fibrocell Science Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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|
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| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
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| 4R5 / RigNet Inc
|
|
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|
|
|
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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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|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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|
|
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| ENLC / EnLink Midstream, LLC
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| / Basis Energy Services, Inc.
|
|
|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
|
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| F / Ford Motor Company
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| GNMX / Aevi Genomic Medicine, 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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| DIS / The Walt Disney Company
|
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| DYAX / Dyax Corp.
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| 018490100 / Allergan plc
|
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| CBZ / CBIZ, Inc.
|
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| XPDIX / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
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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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| DOW / Dow Inc.
|
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| CELG / Celgene Corp.
|
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| USB / U.S. Bancorp
|
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|
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| PGEN / Precigen, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
|
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| WMB / The Williams Companies, Inc.
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MTB / M&T Bank Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
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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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|
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|
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| V / Visa Inc.
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| RF / Regions Financial Corporation
|
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| QRVO / Qorvo, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| AAPL / Apple Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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|
