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) |
|---|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| EXTENDED STAY AMER INC
/ UNIT (302249200) |
|
|
|
|
|
|
|
| US3120591082 / Fauquier Bankshares, Inc.
|
|
|
|
|
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| BPR / Brookfield Property REIT Inc.
|
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|
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|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
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| NOG / Northern Oil and Gas, Inc.
|
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|
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| UNIT / Uniti Group Inc.
|
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|
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| DIN / Dine Brands Global, Inc.
|
|
|
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|
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| PEGI / Pattern Energy Group Inc.
|
|
|
|
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|
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| CVET / Covetrus Inc
|
|
|
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|
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|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
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| GSHD / Goosehead Insurance, Inc.
|
|
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
|
|
|
|
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|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| INAP / Internap Corporation
|
|
|
|
|
|
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
|
|
|
|
|
|
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| CABO / Cable One, Inc.
|
|
|
|
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| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
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| AX / Axos Financial, Inc.
|
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| WFC / Wells Fargo & Company
|
|
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| DLTR / Dollar Tree, Inc.
|
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|
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| C / Citigroup Inc.
|
|
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|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
|
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| STOR / Store Capital Corp
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
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| EVA / Enviva Inc.
|
|
|
|
|
|
|
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| ATRS / Antares Pharma Inc
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
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| DENN / Denny's Corporation
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| OPRX / OptimizeRx Corporation
|
|
|
|
|
|
|
|
| GOOD / Gladstone Commercial Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| CTSO / Cytosorbents Corporation
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
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| BOKF / BOK Financial Corporation
|
|
|
|
|
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|
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| ERII / Energy Recovery, Inc.
|
|
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|
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| AMT / American Tower Corporation
|
|
|
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|
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| KMX / CarMax, Inc.
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
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| ATOM / Atomera Incorporated
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
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| AES / The AES Corporation
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
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|
