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) |
|---|
| ALE / ALLETE, Inc.
|
|
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| AMT / American Tower Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| AME / AMETEK, Inc.
|
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| ANSS / ANSYS, Inc.
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| AZPN / Aspen Technology, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| BCPC / Balchem Corporation
|
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| BMR / Beamr Imaging Ltd.
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| / Clarion Technologies, Inc.
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| BCEI / Bonanza Creek Energy Inc New
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| CMS / CMS Energy Corporation
|
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| CTRX /
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| CELG / Celgene Corp.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CLH / Clean Harbors, Inc.
|
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| CPRT / Copart, Inc.
|
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| COR / Cencora, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DGI / DigitalGlobe, Inc.
|
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| DIS / The Walt Disney Company
|
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| EOG / EOG Resources, Inc.
|
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| EQEPL / EPL OIL & GAS INC
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EPR / EPR Properties
|
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| ESL / Esterline Technologies Corp.
|
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| EXCC / Excel Corporation
|
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| US3024451011 / FLIR Systems, Inc.
|
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| FTI / TechnipFMC plc
|
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| NEE / NextEra Energy, Inc.
|
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| FAST / Fastenal Company
|
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| FRT / Federal Realty Investment Trust
|
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| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
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| GWR / Genesee & Wyoming, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HCN / Welltower Inc.
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| HRL / Hormel Foods Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ILMN / Illumina, Inc.
|
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| 465685105 / ITC Holdings Corp.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| LKQ / LKQ Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MAIN / Main Street Capital Corporation
|
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| MASI / Masimo Corporation
|
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| MTDR / Matador Resources Company
|
|
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| MTRX / Matrix Service Company
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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| NATI / National Instruments Corp.
|
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| US6550441058 / Noble Energy, Inc.
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| OCI Resources LP
/ COM UNIT REP LP (67081B106) |
|
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| OII / Oceaneering International, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| TIS / Orchids Paper Products Company
|
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| PPL / Pembina Pipeline Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| PII / Polaris Inc.
|
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| POWI / Power Integrations, Inc.
|
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| 748356102 / Questar Corp.
|
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| RMD / ResMed Inc.
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| SJI / South Jersey Industries Inc.
|
|
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|
|
|
|
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| / Stage Stores Inc
|
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|
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| SBUX / Starbucks Corporation
|
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| SUI / Sun Communities, Inc.
|
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| Susser Petroleum
/ COM U REP LP (869239103) |
|
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| TRGP / Targa Resources Corp.
|
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|
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| TYL / Tyler Technologies, Inc.
|
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|
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| 91911K102 / Bausch Health Companies
|
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|
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| VTR / Ventas, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| WCN / Waste Connections, Inc.
|
|
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| WLK / Westlake Corporation
|
|
|
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| WFM / Whole Foods Market, Inc.
|
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| XPO / XPO, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| SDRL / Seadrill Limited
|
|
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| CLB / Core Laboratories Inc.
|
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| ASC / Ardmore Shipping Corporation
|
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|
