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