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) |
|---|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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| BCRH / Blue Capital Reinsurance Holdings Ltd.
|
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| CTRE / CareTrust REIT, Inc.
|
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| SHPG / Shire Plc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CVI / CVR Energy, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| CDW / CDW Corporation
|
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| FIVE / Five Below, Inc.
|
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| DIS / The Walt Disney Company
|
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| FDX / FedEx Corporation
|
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| TWX / Warner Media LLC
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| AVGO / Broadcom Inc.
|
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| TEP / Tallgrass Energy Partners, LP
|
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| KEY / KeyCorp
|
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|
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| HON / Honeywell International Inc.
|
|
|
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| LKQ / LKQ Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| V / Visa Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MET / MetLife, Inc.
|
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| MMM / 3M Company
|
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| MNKKQ / Mallinckrodt Plc
|
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|
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|
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| C.WSA / Citigroup, Inc.
|
|
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| ABT / Abbott Laboratories
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
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|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
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| CCP / Care Capital Properties, Inc.
|
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|
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| US1182301010 / Buckeye Partners, L.P.
|
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|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
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|
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| UAN / CVR Partners, LP - Limited Partnership
|
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|
|
|
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| ANDX / Tesoro Logistics LP
|
|
|
|
|
|
|
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| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
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| LCII / LCI Industries
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
|
|
|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| VVC / Vectren Corp.
|
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| OKS / ONEOK Partners, L.P.
|
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| PB / Prosperity Bancshares, Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| LAZ / Lazard, Inc.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
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|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
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| BCZ / TELUS Corporation
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| VFC / V.F. Corporation
|
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| T / AT&T Inc.
|
|
|
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| VTR / Ventas, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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| EMN / Eastman Chemical Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| JCI / Johnson Controls International plc
|
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| 018490100 / Allergan plc
|
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| PFE / Pfizer Inc.
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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| WHR / Whirlpool Corporation
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| OKE / ONEOK, Inc.
|
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| SBUX / Starbucks Corporation
|
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| F / Ford Motor Company
|
|
|
|
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| CELG / Celgene Corp.
|
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| GME / GameStop Corp.
|
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| SO / The Southern Company
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| AMT / American Tower Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELME / Elme Communities
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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| ABBV / AbbVie Inc.
|
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| PSA / Public Storage
|
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| TSCO / Tractor Supply Company
|
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| O / Realty Income Corporation
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| AV6 / Avista Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
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| URI / United Rentals, Inc.
|
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| ICLR / ICON Public Limited Company
|
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|
