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) |
|---|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
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| PLOW / Douglas Dynamics, Inc.
|
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| OKS / ONEOK Partners, L.P.
|
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| EQC / Equity Commonwealth
|
|
|
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|
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| CERN / Cerner Corp.
|
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| Corp. Office Properties
/ COM SH BEN INT (22002T702) |
|
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| CCI / Crown Castle Inc.
|
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| TEGP / Tallgrass Energy GP, LP
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| CCP / Care Capital Properties, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| HFC / HollyFrontier Corp
|
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| STAG / STAG Industrial, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| MCRI / Monarch Casino & Resort, Inc.
|
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| LTC / LTC Properties, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CIO / City Office REIT, Inc.
|
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| BKH / Black Hills Corporation
|
|
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| BLBD / Blue Bird Corporation
|
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| HIW / Highwoods Properties, Inc.
|
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| SSNI / Silver Spring Networks, Inc.
|
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| CONE / CyrusOne Inc
|
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| IDA / IDACORP, Inc.
|
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| WPT / World Point Terminals LP
|
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| BRX / Brixmor Property Group Inc.
|
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| ORBC / Orbcomm Inc
|
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| RSPP / RSP Permian, Inc.
|
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| VASC / Vascular Solutions, Inc.
|
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|
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|
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|
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| BMS / Bemis Co., Inc.
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
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|
|
| TEP / Tallgrass Energy Partners, LP
|
|
|
|
|
|
|
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| TIS / Orchids Paper Products Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| DPLO / Diplomat Pharmacy, Inc.
|
|
|
|
|
|
|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
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|
|
|
|
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| ORA / Ormat Technologies, Inc.
|
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| UEIC / Universal Electronics Inc.
|
|
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|
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| CTAS / Cintas Corporation
|
|
|
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|
|
|
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| KEX / Kirby Corporation
|
|
|
|
|
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|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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|
|
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| REXR / Rexford Industrial Realty, Inc.
|
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|
|
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| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
|
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|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
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| ASC / Ardmore Shipping Corporation
|
|
|
|
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| CLB / Core Laboratories Inc.
|
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|
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| HRL / Hormel Foods Corporation
|
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|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| CVCO / Cavco Industries, Inc.
|
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| CELG / Celgene Corp.
|
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| DGI / DigitalGlobe, Inc.
|
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| MAIN / Main Street Capital Corporation
|
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| PPL / Pembina Pipeline Corporation
|
|
|
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| NATI / National Instruments Corp.
|
|
|
|
|
|
|
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| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
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| XPO / XPO, 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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| UNIT / Uniti Group Inc.
|
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|
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| US26885B1008 / EQT Midstream Partners LP
|
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|
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| MTDR / Matador Resources Company
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
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| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| ILMN / Illumina, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| LKQ / LKQ Corporation
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CMS / CMS Energy Corporation
|
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| AG / First Majestic Silver Corp.
|
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| EPAM / EPAM Systems, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| SBUX / Starbucks Corporation
|
|
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| EPR / EPR Properties
|
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
|
|
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| COR / Cencora, Inc.
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
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|
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| AGR / Avangrid, Inc.
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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| ZTS / Zoetis Inc.
|
|
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|
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| VTR / Ventas, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| FRT / Federal Realty Investment Trust
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
