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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
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|
|
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| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
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| LOCK / LifeLock, Inc.
|
|
|
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| MHY / Western Asset Managed High Income Fund.
|
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|
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| / Windstream Holdings, Inc
|
|
|
|
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| PRMW / Primo Water Corporation
|
|
|
|
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|
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| / Cantel Medical Corp.
|
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|
|
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|
|
| LAMR / Lamar Advertising Company
|
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| TWX / Warner Media LLC
|
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|
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| HCN / Welltower Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
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| JWN / Nordstrom, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| EQT / EQT Corporation
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| 61166W101 / Monsanto Co.
|
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|
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| STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
|
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| PSG / Performance Sports Group Ltd.
|
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| SASOF / Sasol Limited
|
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
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|
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|
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| JOUT / Johnson Outdoors Inc.
|
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|
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|
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| PMM / Putnam Managed Municipal Income Trust
|
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|
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| SIX / Six Flags Entertainment Corporation
|
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| MCR / MFS Charter Income Trust
|
|
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| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
|
| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
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|
|
|
|
|
| KRFT /
|
|
|
|
|
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|
| RYI / Ryerson Holding Corporation
|
|
|
|
|
|
|
|
| TOO / Teekay Offshore Partners L.P.
|
|
|
|
|
|
|
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| EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| 126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
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| CPHD / Cepheid
|
|
|
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|
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|
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| GRMN / Garmin Ltd.
|
|
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|
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|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| LNCO / Linn Co, LLC
|
|
|
|
|
|
|
|
| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
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|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
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| BRLI / Brilliant Acquisition Corporation
|
|
|
|
|
|
|
|
| TA / TravelCenters of America Inc
|
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|
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| DHX / DHI Group, Inc.
|
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|
|
|
|
|
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| PLOW / Douglas Dynamics, Inc.
|
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|
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| SAH / Sonic Automotive, Inc.
|
|
|
|
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|
|
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| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| VNR / Vanguard Natural Resources, LLC
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| NTRI / NutriSystem, Inc.
|
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|
|
|
|
|
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| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
|
|
|
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| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
|
| XRM / Xerium Technologies, Inc.
|
|
|
|
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| GTN / Gray Media, Inc.
|
|
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|
|
|
|
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| ICB / Morgan Stanley Income Securities, Inc.
|
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| SHBI / Shore Bancshares, Inc.
|
|
|
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|
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| MOS / The Mosaic Company
|
|
|
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|
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|
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| HR / Healthcare Realty Trust Incorporated
|
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| WM / Waste Management, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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|
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| CLMT / Calumet, Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
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| GCI / Gannett Co., Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| SABA / Saba Capital Income & Opportunities Fund II
|
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|
|
|
|
|
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| BRX / Brixmor Property Group Inc.
|
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|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| GPS / The Gap, Inc.
|
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| DOW / Dow Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| US8326822074 / SMTC Corp.
|
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|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| MLSS / Milestone Scientific Inc.
|
|
|
|
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|
| GILD / Gilead Sciences, Inc.
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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| MEIP / MEI Pharma, Inc.
|
|
|
|
|
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|
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| HFC / HollyFrontier Corp
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| FCH / FelCor Lodging Trust, Inc.
|
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|
|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| PPL / PPL Corporation
|
|
|
|
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|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| MGF / MFS Government Markets Income Trust
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
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|
|
| CF / CF Industries Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BGS / B&G Foods, Inc.
|
|
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|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
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|
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|
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| CELG / Celgene Corp.
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
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|
| PFE / Pfizer Inc.
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
|
| VBF / Invesco Bond Fund
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
