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