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) |
|---|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| MHF / Western Asset Municipal High Income Fund Inc.
|
|
|
|
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| 00B5M6XQ7 / INTL FCStone Inc.
|
|
|
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
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|
|
|
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| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
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|
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| PFGC / Performance Food Group Company
|
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| V / Visa Inc.
|
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| UNP / Union Pacific Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
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| BHC / Bausch Health Companies Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| TGT / Target Corporation
|
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|
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| AAPL / Apple Inc.
|
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|
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| SVC / Service Properties Trust
|
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|
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|
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| CEQP / Crestwood Equity Partners LP - Unit
|
|
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|
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|
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| TAST / Carrols Restaurant Group, Inc.
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
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|
|
| QLYS / Qualys, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| DFS / Discover Financial Services
|
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| HP / Helmerich & Payne, 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
|
|
|
|
|
|
|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
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|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
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|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
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|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
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| TDOC / Teladoc Health, Inc.
|
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| TWTR / Twitter Inc
|
|
|
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|
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| MU / Micron Technology, Inc.
|
|
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|
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| BNS / The Bank of Nova Scotia
|
|
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|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
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|
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|
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| INTC / Intel Corporation
|
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|
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| KO / The Coca-Cola Company
|
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| SRI / Stoneridge, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| / UNIT Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| AYX / Alteryx, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| WDC / Western Digital Corporation
|
|
|
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|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| IR / Ingersoll Rand Inc.
|
|
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|
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| VLO / Valero Energy Corporation
|
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| MS / Morgan Stanley
|
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| WYNN / Wynn Resorts, Limited
|
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| DIS / The Walt Disney Company
|
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| BX / Blackstone Inc.
|
|
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| SIVB / SVB Financial Group
|
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| NFLX / Netflix, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| WMT / Walmart Inc.
|
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| FTNT / Fortinet, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| GNSS / Genasys Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MSCI / MSCI Inc.
|
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| BAC / Bank of America Corporation
|
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| MRK / Merck & Co., Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| OGE / OGE Energy Corp.
|
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| CVS / CVS Health Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
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|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DVA / DaVita Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| APO / Apollo Global Management, Inc.
|
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| MSA / MSA Safety Incorporated
|
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|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
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|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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| CVX / Chevron Corporation
|
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| PSX / Phillips 66
|
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| TMUS / T-Mobile US, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| EVRG / Evergy, Inc.
|
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| PRGS / Progress Software Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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|
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| AMT / American Tower Corporation
|
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| HPQ / HP Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| PFE / Pfizer Inc.
|
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| AMGN / Amgen Inc.
|
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| COP / ConocoPhillips
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| MKTX / MarketAxess Holdings Inc.
|
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| OKE / ONEOK, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
