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) |
|---|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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|
|
|
|
|
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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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|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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|
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| BKNG / Booking Holdings 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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| UA / Under Armour, Inc.
|
|
|
|
|
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| MANH / Manhattan Associates, Inc.
|
|
|
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
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|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| 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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|
|
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| TNH / Terra Nitrogen Co., L.P.
|
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| WG / Willbros Group, Inc.
|
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| HAL / Halliburton Company
|
|
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|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
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|
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| HP / Helmerich & Payne, Inc.
|
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|
|
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| MO / Altria Group, Inc.
|
|
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|
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|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
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|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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|
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| HPQ / HP Inc.
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
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| PRGS / Progress Software Corporation
|
|
|
|
|
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|
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| WST / West Pharmaceutical Services, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
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| MSA / MSA Safety Incorporated
|
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| STZ / Constellation Brands, Inc.
|
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| WMT / Walmart Inc.
|
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|
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| AMGN / Amgen Inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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| DVA / DaVita Inc.
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PSX / Phillips 66
|
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| CRM / Salesforce, Inc.
|
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|
