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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
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|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
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| GM / General Motors Company
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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|
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| DSKE / Daseke, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| LEN.B / Lennar Corporation
|
|
|
|
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|
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| 04685W103 / athenahealth, Inc.
|
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|
|
|
|
|
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| CLNS / Colony NorthStar, Inc.
|
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|
|
|
|
|
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| RSYS / RadiSys Corp.
|
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|
|
|
|
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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|
|
|
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|
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| DSL / DoubleLine Income Solutions Fund
|
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|
|
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| IPOA.U / Social Capital Hedosophia
|
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|
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|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
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| SEP / Spectra Energy Partners LP
|
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|
|
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|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| FOX / Fox Corporation
|
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| ABC / Amerisource Bergen Corp.
|
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| AMT / American Tower Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| VDTH / Videocon d2h Limited
|
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|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| 257454108 / Dominion Midstream Partners LP
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| LMB / Limbach Holdings, Inc.
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| CAH / Cardinal Health, Inc.
|
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|
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| WMT / Walmart Inc.
|
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|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| GABC / German American Bancorp, Inc.
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
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|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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|
