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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
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| BXP / Boston Properties, Inc.
|
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| D / Dominion Energy, Inc.
|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| ESRX / Express Scripts Holding Co.
|
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|
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|
|
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| EXR / Extra Space Storage Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| 918194101 / VCA Inc.
|
|
|
|
|
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|
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| MPW / Medical Properties Trust, Inc.
|
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|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
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| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
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|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
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|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
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|
| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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|
|
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|
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| IRT / Independence Realty Trust, Inc.
|
|
|
|
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|
|
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| US33812L1026 / Fitbit Inc.
|
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|
|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| DOC / Healthpeak Properties, Inc.
|
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|
|
|
| EXTERRAN PARTNERS LP
/ COM UNITS (30225N105) |
|
|
|
|
|
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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|
|
|
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|
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| BMR / Beamr Imaging Ltd.
|
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|
|
|
|
|
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| ARII / American Railcar Industries, Inc.
|
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|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
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| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| UYG / ProShares Trust - ProShares Ultra Financials
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| RRMS / Rose Rock Midstream, L.P.
|
|
|
|
|
|
|
|
| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
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| ANDX / Tesoro Logistics LP
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
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|
|
|
|
| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
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|
|
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|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
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|
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| SUI / Sun Communities, Inc.
|
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|
|
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|
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| QTS / Qts Realty Trust Inc - Class A
|
|
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|
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| / Delphi Technologies PLC
|
|
|
|
|
|
|
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| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
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| DISH / DISH Network Corporation
|
|
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| HCN / Welltower Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
|
|
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
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|
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| O / Realty Income Corporation
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
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|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
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|
| 018490100 / Allergan plc
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| CELG / Celgene Corp.
|
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|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| RTN / Raytheon Co.
|
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| VMC / Vulcan Materials Company
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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|
|
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| GCI / Gannett Co., Inc.
|
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|
|
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| PLD / Prologis, Inc.
|
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|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
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|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
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|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
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| DOW / Dow Inc.
|
|
|
|
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|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
|
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| MO / Altria Group, Inc.
|
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| AIG / American International Group, Inc.
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
| GOOGL / Alphabet Inc.
|
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| CTAS / Cintas Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| HON / Honeywell International Inc.
|
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| BX / Blackstone Inc.
|
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| ABBV / AbbVie Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| META / Meta Platforms, Inc.
|
|
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| SYK / Stryker Corporation
|
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| GD / General Dynamics Corporation
|
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| GOOG / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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|
