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) |
|---|
| DVN / Devon Energy Corporation
|
|
|
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| PRGO / Perrigo Company plc
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
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| ESL / Esterline Technologies Corp.
|
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| MIDD / The Middleby Corporation
|
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| CTRX /
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| IDXX / IDEXX Laboratories, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| NATI / National Instruments Corp.
|
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| XPO / XPO, Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| NEE / NextEra Energy, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| AMRE / Amreit, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| HRL / Hormel Foods Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| US20605P1012 / Concho Resources, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| COR / Cencora, Inc.
|
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| SUI / Sun Communities, Inc.
|
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| TIS / Orchids Paper Products Company
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| / Total S.A.
|
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| DIS / The Walt Disney Company
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| MAIN / Main Street Capital Corporation
|
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| PPL / Pembina Pipeline Corporation
|
|
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| ASC / Ardmore Shipping Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| WCN / Waste Connections, Inc.
|
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| VTR / Ventas, Inc.
|
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| MTRX / Matrix Service Company
|
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| OCI Resources LP
/ COM UNIT LTD (67081B106) |
|
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| CMS / CMS Energy Corporation
|
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| GOOGL / Alphabet Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| CELG / Celgene Corp.
|
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| AME / AMETEK, Inc.
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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|
|
|
|
|
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| CORR / CorEnergy Infrastructure Trust, Inc.
|
|
|
|
|
|
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| US3024451011 / FLIR Systems, Inc.
|
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| SDRL / Seadrill Limited
|
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| ILMN / Illumina, Inc.
|
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| MTDR / Matador Resources Company
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| Susser Petroleum
/ LP INT UNIT (869239103) |
|
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| VRSK / Verisk Analytics, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| LKQ / LKQ Corporation
|
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| AZPN / Aspen Technology, Inc.
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
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| POWI / Power Integrations, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| SBUX / Starbucks Corporation
|
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| COST / Costco Wholesale Corporation
|
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| EPR / EPR Properties
|
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| CLH / Clean Harbors, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| PII / Polaris Inc.
|
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| CLAR / Clarus Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| WFM / Whole Foods Market, Inc.
|
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| 748356102 / Questar Corp.
|
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| EXCC / Excel Corporation
|
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| TRGP / Targa Resources Corp.
|
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| US6550441058 / Noble Energy, Inc.
|
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| SJI / South Jersey Industries Inc.
|
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| 465685105 / ITC Holdings Corp.
|
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| HCN / Welltower Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| OII / Oceaneering International, Inc.
|
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| WLK / Westlake Corporation
|
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| BMR / Beamr Imaging Ltd.
|
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| CWEN / Clearway Energy, Inc.
|
|
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|
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| / Stage Stores Inc
|
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|
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|
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| CPRT / Copart, Inc.
|
|
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|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
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| ALE / ALLETE, Inc.
|
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| FTI / TechnipFMC plc
|
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|
