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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
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|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
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| MRD / Memorial Resource Development Corp.
|
|
|
|
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|
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
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| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
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|
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|
|
| KRG / Kite Realty Group Trust
|
|
|
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| CIO / City Office REIT, Inc.
|
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| HIW / Highwoods Properties, Inc.
|
|
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|
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| LTC / LTC Properties, Inc.
|
|
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|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
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|
|
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| STAG / STAG Industrial, Inc.
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
|
|
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|
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| BHE / Benchmark Electronics, Inc.
|
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|
|
|
|
|
|
| OCI Resources LP
/ COM UNIT LTD (67081B106) |
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
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|
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| SGMS / Scientific Games Corporation
|
|
|
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|
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|
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| OKS / ONEOK Partners, L.P.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
|
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| FNGN / Financial Engines, Inc.
|
|
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|
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| KTWO / K2M Group Holdings, Inc.
|
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|
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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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|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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|
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| CORR / CorEnergy Infrastructure Trust, Inc.
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
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|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| TIS / Orchids Paper Products Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| Sunoco
/ COM U REP LP (869239103) |
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AMRE / Amreit, Inc.
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
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|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| MWIV / Mwi Veterinary Supply, Inc.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
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| DGI / DigitalGlobe, Inc.
|
|
|
|
|
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|
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| NATI / National Instruments Corp.
|
|
|
|
|
|
|
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| ROIC / Retail Opportunity Investments Corp.
|
|
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|
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| EPR / EPR Properties
|
|
|
|
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|
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| MIDD / The Middleby Corporation
|
|
|
|
|
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|
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| WCN / Waste Connections, Inc.
|
|
|
|
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| COR / Cencora, Inc.
|
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|
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|
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| TYPE / Monotype Imaging Holdings, Inc.
|
|
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|
|
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| MTRX / Matrix Service Company
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
|
|
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| 748356102 / Questar Corp.
|
|
|
|
|
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| EXCC / Excel Corporation
|
|
|
|
|
|
|
|
| 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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| CTRX /
|
|
|
|
|
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|
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| ESL / Esterline Technologies Corp.
|
|
|
|
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| HCN / Welltower Inc.
|
|
|
|
|
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|
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| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
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|
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| BCEI / Bonanza Creek Energy Inc New
|
|
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|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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|
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| OII / Oceaneering International, Inc.
|
|
|
|
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| WLK / Westlake Corporation
|
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
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| SDRL / Seadrill Limited
|
|
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| BMR / Beamr Imaging Ltd.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
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| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| / Stage Stores Inc
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
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|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
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|
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| FTI / TechnipFMC plc
|
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| GOOG / Alphabet Inc.
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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|
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| ALE / ALLETE, Inc.
|
|
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|
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|
|
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| US26885B1008 / EQT Midstream Partners LP
|
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|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
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| OKE / ONEOK, Inc.
|
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| VTR / Ventas, Inc.
|
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
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|
| DLR / Digital Realty Trust, Inc.
|
|
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|
| DVN / Devon Energy Corporation
|
|
|
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|
| US3024451011 / FLIR Systems, Inc.
|
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|
| NEE / NextEra Energy, Inc.
|
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|
| IDXX / IDEXX Laboratories, Inc.
|
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| DIS / The Walt Disney Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MSFT / Microsoft Corporation
|
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|
