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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
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| BOH / Bank of Hawaii Corporation
|
|
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| TRIP / Tripadvisor, Inc.
|
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| WG / Willbros Group, Inc.
|
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| CAT / Caterpillar Inc.
|
|
|
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| CLX / The Clorox Company
|
|
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| / Windstream Holdings, Inc
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| UNP / Union Pacific Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| TGH / Textainer Group Holdings Limited
|
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| BKNG / Booking Holdings Inc.
|
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| WPRT / Westport Fuel Systems Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
|
|
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|
|
|
| Direxion Daily Gold Miner
/ DAILY GOLD MINER (25459Y389) |
|
|
|
|
|
|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BGS / B&G Foods, Inc.
|
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| ARUN /
|
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| MVO / MV Oil Trust
|
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| BOKF / BOK Financial Corporation
|
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|
|
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| KMP /
|
|
|
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| OKS / ONEOK Partners, L.P.
|
|
|
|
|
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|
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| LPI / Laredo Petroleum Inc.
|
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|
|
|
|
|
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| TGI / Triumph Group, Inc.
|
|
|
|
|
|
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| MSB / Mesabi Trust
|
|
|
|
|
|
|
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| US09249H1041 / BlackRock Municipal Bond Investment Trust
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
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| MZOR / Mazor Robotics Ltd.
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
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|
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|
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| Y / Alleghany Corp.
|
|
|
|
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|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
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| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| TNH / Terra Nitrogen Co., L.P.
|
|
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|
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| CMI / Cummins Inc.
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
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| CLB / Core Laboratories Inc.
|
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|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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| NTRS / Northern Trust Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| TSCO / Tractor Supply Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
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| MHF / Western Asset Municipal High Income Fund Inc.
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
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| TSLA / Tesla, Inc.
|
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| JNJ / Johnson & Johnson
|
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| T / AT&T Inc.
|
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| CRM / Salesforce, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| GE / General Electric Company
|
|
|
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| MA / Mastercard Incorporated
|
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|
|
|
|
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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|
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|
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| MSA / MSA Safety Incorporated
|
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| WMB / The Williams Companies, Inc.
|
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| HPQ / HP Inc.
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
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|
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| AMGN / Amgen Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
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| PRGS / Progress Software Corporation
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| OKE / ONEOK, Inc.
|
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| PSA / Public Storage
|
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| RTX / RTX Corporation
|
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| MS / Morgan Stanley
|
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| DVA / DaVita Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| AAPL / Apple Inc.
|
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|
