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