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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| SO / The Southern Company
|
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| GLW / Corning Incorporated
|
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| GBT / Global Blood Therapeutics Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VZ / Verizon Communications Inc.
|
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| PRMW / Primo Water Corporation
|
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| TEP / Tallgrass Energy Partners, LP
|
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| US65506L1052 / Noble Midstream Partners LP
|
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| LMRXF / Laramide Resources Ltd.
|
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| CMCSA / Comcast Corporation
|
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| AQUA / Evoqua Water Technologies Corp
|
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| NVEE / NV5 Global, Inc.
|
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|
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| OPTN / OptiNose, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| 257454108 / Dominion Midstream Partners LP
|
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| OMP / Oasis Midstream Partners LP - Unit
|
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| HHDS / Highlands REIT, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| ANTS / ANTs software inc
|
|
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|
|
|
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| Southern Louisiana Financial C
/ (83870Q105) |
|
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|
|
|
|
|
| RF / Regions Financial Corporation
|
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|
|
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| MS / Morgan Stanley
|
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|
| KO / The Coca-Cola Company
|
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|
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| RTX / RTX Corporation
|
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| T / AT&T Inc.
|
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| XOMA / XOMA Royalty Corporation
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
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|
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| VST / Vistra Corp.
|
|
|
|
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|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| US25459Y7691 / Direxion All Cap Insider Sentiment Shares
|
|
|
|
|
|
|
|
| HIE / Miller/Howard High Income Equity Fund
|
|
|
|
|
|
|
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| MRCY / Mercury Systems, Inc.
|
|
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|
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|
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| KEY / KeyCorp
|
|
|
|
|
|
|
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| CYRX / Cryoport, Inc.
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| SAND / Sandstorm Gold Ltd.
|
|
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|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
|
| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
|
| EVFM / Evofem Biosciences, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| CKNTF / Cell Kinetics Ltd.
|
|
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|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| SNMSF / Spin Master Corp.
|
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|
|
|
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|
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| VVC / Vectren Corp.
|
|
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|
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| HCSG / Healthcare Services Group, Inc.
|
|
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|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
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| DRGDF / Detour Gold Corp.
|
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| GTII / Green Thumb Industries Inc.
|
|
|
|
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|
|
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| SRLP / Sprague Resources LP - Unit
|
|
|
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|
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| NVAX / Novavax, Inc.
|
|
|
|
|
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|
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| CRI / Carter's, Inc.
|
|
|
|
|
|
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| ITHUF / iAnthus Capital Holdings, Inc.
|
|
|
|
|
|
|
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| VVV / Valvoline Inc.
|
|
|
|
|
|
|
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| DCO / Ducommun Incorporated
|
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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|
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| TEGP / Tallgrass Energy GP, LP
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
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|
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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| EXP / Eagle Materials Inc.
|
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|
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| AERN / AER Energy Resources, Inc
|
|
|
|
|
|
|
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| BIND / BIND Therapeutics, Inc.
|
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|
|
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| ELLI / Ellie Mae, Inc.
|
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| COBZ / CoBiz Financial, Inc.
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
|
|
|
|
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| GDRZF / Gold Reserve Ltd.
|
|
|
|
|
|
|
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| RMP / Rice Midstream Partners LP
|
|
|
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
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| CRY / Artivion Inc
|
|
|
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| ANXGF / Signal Gold Inc
|
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| ASH / Ashland Inc.
|
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| BHRB / Burke & Herbert Financial Services Corp.
|
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| CHX / ChampionX Corporation
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
|
|
|
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| DOW / Dow Inc.
|
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|
|
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|
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| 0HBB / Aimmune Therapeutics Inc
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| QTS / Qts Realty Trust Inc - Class A
|
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|
|
|
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|
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| DEA / Easterly Government Properties, Inc.
|
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|
|
|
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| EVFM / Evofem Biosciences, Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| IVT / InvenTrust Properties Corp.
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
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|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SSTI / SoundThinking, Inc.
|
|
|
|
|
|
|
|
| BADFF / Badger Infrastructure Solutions Ltd.
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
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|
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| AMT / American Tower Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| INTC / Intel Corporation
|
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|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| WLDN / Willdan Group, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| PSX / Phillips 66
|
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| MRK / Merck & Co., Inc.
|
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| WM / Waste Management, Inc.
|
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| AAPL / Apple Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| META / Meta Platforms, Inc.
|
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| MCD / McDonald's Corporation
|
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| ROKU / Roku, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
