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
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
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|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| 00B5M6XQ7 / INTL FCStone Inc.
|
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|
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| PFGC / Performance Food Group Company
|
|
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| FDX / FedEx Corporation
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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|
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|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
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| GXP / Great Plains Energy, Inc.
|
|
|
|
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|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| TAST / Carrols Restaurant Group, Inc.
|
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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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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| US09249H1041 / BlackRock Municipal Bond Investment Trust
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| TNH / Terra Nitrogen Co., L.P.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| DOW / Dow Inc.
|
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|
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| HP / Helmerich & Payne, Inc.
|
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| F / Ford Motor Company
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| SRI / Stoneridge, Inc.
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
|
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| V / Visa Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MHF / Western Asset Municipal High Income Fund Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| MSCI / MSCI Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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| PSX / Phillips 66
|
|
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| AMT / American Tower Corporation
|
|
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|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| PAYC / Paycom Software, Inc.
|
|
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| CLX / The Clorox Company
|
|
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| PSA / Public Storage
|
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| FTNT / Fortinet, Inc.
|
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| CRM / Salesforce, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| AAPL / Apple Inc.
|
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| BX / Blackstone Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MMP / Magellan Midstream Partners L.P.
|
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| STZ / Constellation Brands, Inc.
|
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|
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| MSA / MSA Safety Incorporated
|
|
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| HPQ / HP Inc.
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| ADBE / Adobe Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| EVRG / Evergy, Inc.
|
|
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| PRGS / Progress Software Corporation
|
|
|
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| T / AT&T Inc.
|
|
|
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| OKE / ONEOK, Inc.
|
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| AMGN / Amgen Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| COP / ConocoPhillips
|
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| MKTX / MarketAxess Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
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|
