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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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
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|
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|
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| JWN / Nordstrom, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
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| AINV / Apollo Investment Corporation
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| HON / Honeywell International Inc.
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
|
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| MMM / 3M Company
|
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|
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| WRK / WestRock Company
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| / GasLog Ltd
|
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|
|
|
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| MNKKQ / Mallinckrodt Plc
|
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|
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| OKE / ONEOK, Inc.
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| 91911K102 / Bausch Health Companies
|
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| 920355104 / Valspar Corp.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| 018490100 / Allergan plc
|
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|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
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|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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|
|
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| TSCO / Tractor Supply Company
|
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| AMP / Ameriprise Financial, Inc.
|
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| CVRR / CVR Refining LP
|
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| SEP / Spectra Energy Partners LP
|
|
|
|
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| ACC / American Campus Communities Inc.
|
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|
|
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| ENLC / EnLink Midstream, LLC
|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
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|
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| RAI / Reynolds American, Inc.
|
|
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|
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| VVC / Vectren Corp.
|
|
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| KORS / Michael Kors Holdings Ltd.
|
|
|
|
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| OKS / ONEOK Partners, L.P.
|
|
|
|
|
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|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
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|
|
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| TRN / Trinity Industries, Inc.
|
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| CNA / CNA Financial Corporation
|
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|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| PCAR / PACCAR Inc
|
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| QCOM / QUALCOMM Incorporated
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| TWX / Warner Media LLC
|
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| CSCO / Cisco Systems, Inc.
|
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| ECL / Ecolab Inc.
|
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| AAPL / Apple Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
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|
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|
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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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| RTX / RTX Corporation
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| BCRH / Blue Capital Reinsurance Holdings Ltd.
|
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|
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| SRCL / Stericycle, Inc.
|
|
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| EMN / Eastman Chemical Company
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| AAP / Advance Auto Parts, Inc.
|
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| PFE / Pfizer Inc.
|
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| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NXPI / NXP Semiconductors N.V.
|
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| VZ / Verizon Communications Inc.
|
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| F / Ford Motor Company
|
|
|
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| CELG / Celgene Corp.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| V / Visa Inc.
|
|
|
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| AMGN / Amgen Inc.
|
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| ETR / Entergy Corporation
|
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|
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|
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| BCZ / TELUS Corporation
|
|
|
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| CVS / CVS Health Corporation
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| GME / GameStop Corp.
|
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
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|
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| URI / United Rentals, Inc.
|
|
|
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| AMT / American Tower Corporation
|
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|
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| WMB / The Williams Companies, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| ABBV / AbbVie Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| ELME / Elme Communities
|
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| SO / The Southern Company
|
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| PSA / Public Storage
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| O / Realty Income Corporation
|
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|
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| BA / The Boeing Company
|
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| DLR / Digital Realty Trust, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| AVA / Avista Corporation
|
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| CTRE / CareTrust REIT, Inc.
|
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|
