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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| SO / The Southern Company
|
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|
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| HBI / Hanesbrands Inc.
|
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| QNST / QuinStreet, Inc.
|
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| FDX / FedEx Corporation
|
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| UNP / Union Pacific Corporation
|
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| ADBE / Adobe Inc.
|
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| MSA / MSA Safety Incorporated
|
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| AAPL / Apple Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CRM / Salesforce, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| BKNG / Booking Holdings Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| UAA / Under Armour, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
|
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| SWN / Southwestern Energy Company
|
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|
|
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|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
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|
|
| GNC / GNC Holdings, Inc.
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| GHL / Greenhill & Co Inc
|
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| MANH / Manhattan Associates, Inc.
|
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| GXP / Great Plains Energy, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| JACK / Jack in the Box Inc.
|
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|
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|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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|
|
|
|
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| BGS / B&G Foods, Inc.
|
|
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|
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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.
|
|
|
|
|
|
|
|
| US09249H1041 / BlackRock Municipal Bond Investment Trust
|
|
|
|
|
|
|
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| WG / Willbros Group, Inc.
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| 018490100 / Allergan plc
|
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|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| 00B5M6XQ7 / INTL FCStone Inc.
|
|
|
|
|
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|
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| CLX / The Clorox Company
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
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|
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| SWBI / Smith & Wesson Brands, Inc.
|
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|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| WMT / Walmart Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| MO / Altria Group, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
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| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| PRGS / Progress Software Corporation
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
|
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| V / Visa Inc.
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
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| WYNN / Wynn Resorts, Limited
|
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| MRK / Merck & Co., Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| WMB / The Williams Companies, Inc.
|
|
|
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|
|
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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|
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| BA / The Boeing Company
|
|
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| TJX / The TJX Companies, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| VZ / Verizon Communications Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| PSA / Public Storage
|
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| T / AT&T Inc.
|
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| MS / Morgan Stanley
|
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| PAYC / Paycom Software, Inc.
|
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| DVA / DaVita Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| OKE / ONEOK, Inc.
|
|
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| AMGN / Amgen Inc.
|
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| COP / ConocoPhillips
|
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|
