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) |
|---|
| SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
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|
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| US88104R2094 / TerraForm Power Inc.
|
|
|
|
|
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|
| GLPI / Gaming and Leisure Properties, Inc.
|
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|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| HRL / Hormel Foods Corporation
|
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| ILMN / Illumina, Inc.
|
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| KRG / Kite Realty Group Trust
|
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| FNGN / Financial Engines, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| LTC / LTC Properties, Inc.
|
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| CIO / City Office REIT, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| KEX / Kirby Corporation
|
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| WLK / Westlake Corporation
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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| / Total S.A.
|
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|
|
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| CLDT / Chatham Lodging Trust
|
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|
|
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| NATI / National Instruments Corp.
|
|
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| US3024451011 / FLIR Systems, Inc.
|
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|
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|
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| HIW / Highwoods Properties, Inc.
|
|
|
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| OKE / ONEOK, Inc.
|
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| CRI / Carter's, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| HPJ / Highpower International Inc.
|
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| OCI Resources LP
/ COM UNIT LTD (67081B106) |
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| CORR / CorEnergy Infrastructure Trust, Inc.
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| CONE / CyrusOne Inc
|
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| 748356102 / Questar Corp.
|
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| EXCC / Excel Corporation
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
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| SUNE / SUNation Energy Inc.
|
|
|
|
|
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|
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| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
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| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| Sunoco
/ COM U REP LP (869239103) |
|
|
|
|
|
|
|
| KTWO / K2M Group Holdings, Inc.
|
|
|
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| LKQ / LKQ Corporation
|
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
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| CMS / CMS Energy Corporation
|
|
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| SBRA / Sabra Health Care REIT, Inc.
|
|
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|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| CLB / Core Laboratories Inc.
|
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
|
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| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
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|
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| SUI / Sun Communities, Inc.
|
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|
|
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| WCN / Waste Connections, Inc.
|
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|
|
|
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| COR / Cencora, Inc.
|
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| MTDR / Matador Resources Company
|
|
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| MTRX / Matrix Service Company
|
|
|
|
|
|
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| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
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|
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| PII / Polaris Inc.
|
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| TRGP / Targa Resources Corp.
|
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| 465685105 / ITC Holdings Corp.
|
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|
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| CTRX /
|
|
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| ESL / Esterline Technologies Corp.
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
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| HCN / Welltower 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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| OII / Oceaneering International, Inc.
|
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|
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
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|
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| EXR / Extra Space Storage Inc.
|
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|
|
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| PRGO / Perrigo Company plc
|
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| COST / Costco Wholesale Corporation
|
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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.
|
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| ANSS / ANSYS, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
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| BHE / Benchmark Electronics, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
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|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
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|
| POWI / Power Integrations, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
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| XPO / XPO, Inc.
|
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| SBUX / Starbucks Corporation
|
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| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
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| VTR / Ventas, Inc.
|
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|
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| EOG / EOG Resources, Inc.
|
|
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|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
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| WMB / The Williams Companies, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
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| SPG / Simon Property Group, 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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| EPR / EPR Properties
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
| MSFT / Microsoft Corporation
|
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|
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|
