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) |
|---|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
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| 748356102 / Questar Corp.
|
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| EXCC / Excel Corporation
|
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| PII / Polaris Inc.
|
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| MASI / Masimo Corporation
|
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| FTI / TechnipFMC plc
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| SJI / South Jersey Industries Inc.
|
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| BCPC / Balchem Corporation
|
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| SUSS / Susser Holdings Corp
|
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| ESL / Esterline Technologies Corp.
|
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|
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| 91911K102 / Bausch Health Companies
|
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| PNG / PAA Natural Gas Storage, L.P.
|
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| EPR / EPR Properties
|
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| GWR / Genesee & Wyoming, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| CCG / Cheche Group Inc.
|
|
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| HRI / Herc Holdings Inc.
|
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| OII / Oceaneering International, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| SDRL / Seadrill Limited
|
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| MAIN / Main Street Capital Corporation
|
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| BMR / Beamr Imaging Ltd.
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| TIS / Orchids Paper Products Company
|
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| TYL / Tyler Technologies, Inc.
|
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|
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| US6550441058 / Noble Energy, Inc.
|
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| CMS / CMS Energy Corporation
|
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| SBAC / SBA Communications Corporation
|
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| ASC / Ardmore Shipping Corporation
|
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| AZPN / Aspen Technology, Inc.
|
|
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| CTRX /
|
|
|
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| COR / Cencora, Inc.
|
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|
|
|
|
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| DGI / DigitalGlobe, Inc.
|
|
|
|
|
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| EQEPL / EPL OIL & GAS INC
|
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| HCN / Welltower Inc.
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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|
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| 465685105 / ITC Holdings Corp.
|
|
|
|
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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|
|
|
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| MTRX / Matrix Service Company
|
|
|
|
|
|
|
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| OCI Resources LP
/ LP INT UNIT (67081B106) |
|
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|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| Susser Petroleum
/ LP INT UNIT (869239103) |
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| HRL / Hormel Foods Corporation
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| CELG / Celgene Corp.
|
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| NEE / NextEra Energy, Inc.
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| NATI / National Instruments Corp.
|
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| MIDD / The Middleby Corporation
|
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| SUI / Sun Communities, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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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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|
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| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
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| MTDR / Matador Resources Company
|
|
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|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| XEL / Xcel Energy Inc.
|
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| AME / AMETEK, Inc.
|
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| CWEN / Clearway Energy, Inc.
|
|
|
|
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| CLH / Clean Harbors, 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
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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| LKQ / LKQ Corporation
|
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|
|
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| / Stage Stores Inc
|
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|
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| PPL / Pembina Pipeline Corporation
|
|
|
|
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| RYN / Rayonier Inc.
|
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|
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| POWI / Power Integrations, Inc.
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| ALE / ALLETE, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
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|
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|
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| ILMN / Illumina, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| VRSK / Verisk Analytics, Inc.
|
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| CLB / Core Laboratories Inc.
|
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| VTR / Ventas, Inc.
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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|
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|
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| EOG / EOG Resources, Inc.
|
|
|
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|
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| ANSS / ANSYS, Inc.
|
|
|
|
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|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| HCC / Warrior Met Coal, Inc.
|
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|
