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) |
|---|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
|
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| BCRH / Blue Capital Reinsurance Holdings Ltd.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| ANDX / Tesoro Logistics LP
|
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| ENLC / EnLink Midstream, LLC
|
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| ESNT / Essent Group Ltd.
|
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| HON / Honeywell International Inc.
|
|
|
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|
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|
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| LKQ / LKQ Corporation
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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|
|
|
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| ABBV / AbbVie Inc.
|
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|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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|
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| NKE / NIKE, Inc.
|
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| T / AT&T Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| LCII / LCI Industries
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
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| LCII / LCI Industries
|
|
|
|
|
|
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
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| TEP / Tallgrass Energy Partners, LP
|
|
|
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
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|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
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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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|
|
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| JCI / Johnson Controls International plc
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| GME / GameStop Corp.
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
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| ICLR / ICON Public Limited Company
|
|
|
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| URI / United Rentals, Inc.
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| 7XC / CareTrust REIT, Inc.
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| CVI / CVR Energy, Inc.
|
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|
