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) |
|---|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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| SHPG / Shire Plc.
|
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| DIS / The Walt Disney Company
|
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| VZ / Verizon Communications Inc.
|
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| EMN / Eastman Chemical Company
|
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| FDX / FedEx Corporation
|
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| TWX / Warner Media LLC
|
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| ESNT / Essent Group Ltd.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ANDX / Tesoro Logistics LP
|
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| SBUX / Starbucks Corporation
|
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| AMGN / Amgen Inc.
|
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| ABBV / AbbVie Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| ICLR / ICON Public Limited Company
|
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| CDW / CDW Corporation
|
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| FIVE / Five Below, Inc.
|
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| CVI / CVR Energy, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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| HON / Honeywell International Inc.
|
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|
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| LKQ / LKQ Corporation
|
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|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| VLO / Valero Energy Corporation
|
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| MMM / 3M Company
|
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| LUMN / Lumen Technologies, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| 018490100 / Allergan plc
|
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|
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|
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|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
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|
|
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
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| LCII / LCI Industries
|
|
|
|
|
|
|
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| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
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|
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| TEP / Tallgrass Energy Partners, LP
|
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|
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|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
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| WHR / Whirlpool Corporation
|
|
|
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|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
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|
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| VTR / Ventas, Inc.
|
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|
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| BKNG / Booking Holdings Inc.
|
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| BCRH / Blue Capital Reinsurance Holdings Ltd.
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
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| JCI / Johnson Controls International plc
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| SNI / Scripps Networks Interactive, Inc.
|
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|
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|
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|
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| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
|
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| F / Ford Motor Company
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
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|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
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| GME / GameStop Corp.
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| 0LIB / Ulta Beauty, Inc.
|
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|
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| V / Visa Inc.
|
|
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| LRCX / Lam Research Corporation
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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| 7XC / CareTrust REIT, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| TSCO / Tractor Supply Company
|
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