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) |
|---|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| SO / The Southern Company
|
|
|
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|
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|
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| TGI / Triumph Group, Inc.
|
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| MVO / MV Oil Trust
|
|
|
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| MANH / Manhattan Associates, Inc.
|
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| CAT / Caterpillar Inc.
|
|
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| GILD / Gilead Sciences, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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|
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| FDX / FedEx Corporation
|
|
|
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| WYNN / Wynn Resorts, Limited
|
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|
|
|
| / Windstream Holdings, Inc
|
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|
|
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|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
|
|
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|
|
| UAA / Under Armour, Inc.
|
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|
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|
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|
| BBWI / Bath & Body Works, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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|
| NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
|
|
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|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
| WPZ / Access Midstream Partners, L.P
|
|
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|
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| ARUN /
|
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| NYCB / Flagstar Financial, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| Direxion Daily Gold Miner
/ DAILY GOLD MINER (25459Y389) |
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
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|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
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|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
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| MSB / Mesabi Trust
|
|
|
|
|
|
|
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| US09249H1041 / BlackRock Municipal Bond Investment Trust
|
|
|
|
|
|
|
|
| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
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| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| WG / Willbros Group, Inc.
|
|
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|
|
|
|
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| SNH / Senior Housing Properties Trust
|
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
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|
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|
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| FEYE / FireEye Inc
|
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
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|
|
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|
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| TNH / Terra Nitrogen Co., L.P.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
| C.WSA / Citigroup, Inc.
|
|
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|
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| CMI / Cummins Inc.
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
|
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| TSCO / Tractor Supply Company
|
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| NKE / NIKE, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| PFE / Pfizer Inc.
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NFLX / Netflix, Inc.
|
|
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| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
|
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|
| / UNIT Corporation
|
|
|
|
|
|
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|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| WMT / Walmart Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| MHF / Western Asset Municipal High Income Fund Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| BAC / Bank of America Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| CVX / Chevron Corporation
|
|
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
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| PM / Philip Morris International Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| COP / ConocoPhillips
|
|
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| ADBE / Adobe Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| T / AT&T Inc.
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PRGS / Progress Software Corporation
|
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|
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| STZ / Constellation Brands, Inc.
|
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| HPQ / HP Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| MS / Morgan Stanley
|
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| DVA / DaVita Inc.
|
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| RTX / RTX Corporation
|
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| OKE / ONEOK, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
