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) |
|---|
| GME / GameStop Corp.
|
|
|
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| DVN / Devon Energy Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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| US828807CT20 / Simon Property Group LP
|
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| EXPR / Express, Inc.
|
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| ACTG / Acacia Research Corporation
|
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| US075896AC47 / Bed Bath & Beyond Inc
|
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| HY / Hyster-Yale, Inc.
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| KSS / Kohl's Corporation
|
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| GPS / The Gap, Inc.
|
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| HA / Hawaiian Holdings, Inc.
|
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| SXCP / SunCoke Energy Partners LP
|
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| TACO / Berto Acquisition Corp.
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
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| CRC / California Resources Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| PETX / Aratana Therapeutics, Inc.
|
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| BKE / The Buckle, Inc.
|
|
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| BNS / The Bank of Nova Scotia
|
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| RDC / Rowan Companies plc
|
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| SWM / Schweitzer-Mauduit International, Inc.
|
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|
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| VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
|
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|
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|
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| IDCC / InterDigital, Inc.
|
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|
|
|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
|
|
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| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
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| HRST / Harvest Oil & Gas Corp.
|
|
|
|
|
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
|
|
|
|
|
|
| TRINITY PETE TRUST
/ (896556107) |
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
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|
|
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| IAG / IAMGOLD Corporation
|
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|
|
|
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| 001957AQ2 / AT&T Inc. Bond
|
|
|
|
|
|
|
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| US151020AJ30 / Celgene Corp. Bond
|
|
|
|
|
|
|
|
| US9220313079 / Vanguard GNMA Fund Investor Shares
|
|
|
|
|
|
|
|
| LKSD / LSC Communications, Inc.
|
|
|
|
|
|
|
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| TUP / Tupperware Brands Corporation
|
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|
|
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| GE / General Electric Company
|
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| APA / APA Corporation
|
|
|
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|
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
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| COP / ConocoPhillips
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| OLN / Olin Corporation
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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| SIG / Signet Jewelers Limited
|
|
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| BAC / Bank of America Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ABBV / AbbVie Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| SUI / Sun Communities, Inc.
|
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| CAT / Caterpillar Inc.
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| KIRK / Kirkland's, Inc.
|
|
|
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| FRTA / Forterra Inc
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| MUR / Murphy Oil Corporation
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| ENB / Enbridge Inc.
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
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| UVV / Universal Corporation
|
|
|
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| RYN / Rayonier Inc.
|
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| PFE / Pfizer Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| WTTR / Select Water Solutions, Inc.
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| CSCO / Cisco Systems, Inc.
|
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| CLMT / Calumet, Inc.
|
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| HPQ / HP Inc.
|
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| CMI / Cummins Inc.
|
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| AAPL / Apple Inc.
|
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|
