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) |
|---|
| ALE / ALLETE, Inc.
|
|
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| AMT / American Tower Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| AME / AMETEK, Inc.
|
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| ANSS / ANSYS, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BCPC / Balchem Corporation
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| BMR / Beamr Imaging Ltd.
|
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| BCEI / Bonanza Creek Energy Inc New
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| CCG / Cheche Group Inc.
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| CTRX /
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| CELG / Celgene Corp.
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| CPRT / Copart, Inc.
|
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| COR / Cencora, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| DGI / DigitalGlobe, Inc.
|
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| DIS / The Walt Disney Company
|
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| EOG / EOG Resources, Inc.
|
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| EQEPL / EPL OIL & GAS INC
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EPR / EPR Properties
|
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| ESL / Esterline Technologies Corp.
|
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| EXCC / Excel Corporation
|
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| FTI / TechnipFMC plc
|
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| NEE / NextEra Energy, Inc.
|
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| FAST / Fastenal Company
|
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| FRT / Federal Realty Investment Trust
|
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| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
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| GWR / Genesee & Wyoming, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HCN / Welltower Inc.
|
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| HRI / Herc Holdings Inc.
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| HRL / Hormel Foods Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ILMN / Illumina, Inc.
|
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| 465685105 / ITC Holdings Corp.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| LKQ / LKQ Corporation
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MAIN / Main Street Capital Corporation
|
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| MASI / Masimo Corporation
|
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| MTDR / Matador Resources Company
|
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| MTRX / Matrix Service Company
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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| MIDD / The Middleby Corporation
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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| NATI / National Instruments Corp.
|
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| US6550441058 / Noble Energy, Inc.
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| OII / Oceaneering International, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| TIS / Orchids Paper Products Company
|
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| PNG / PAA Natural Gas Storage, L.P.
|
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| PPL / Pembina Pipeline Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PII / Polaris Inc.
|
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| POWI / Power Integrations, Inc.
|
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| 748356102 / Questar Corp.
|
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| RYN / Rayonier Inc.
|
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| RMD / ResMed Inc.
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| SJI / South Jersey Industries Inc.
|
|
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| / Stage Stores Inc
|
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| SUI / Sun Communities, Inc.
|
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| SUSS / Susser Holdings Corp
|
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| Susser Petroleum
/ LP INT UNIT (869239103) |
|
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| TRGP / Targa Resources Corp.
|
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| TYL / Tyler Technologies, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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|
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| VTR / Ventas, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| XEL / Xcel Energy Inc.
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| SDRL / Seadrill Limited
|
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| CLB / Core Laboratories Inc.
|
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