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) |
|---|
| MCHP / Microchip Technology Incorporated
|
|
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| / Cantel Medical Corp.
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| TA / TravelCenters of America Inc
|
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| HCCI / Heritage-Crystal Clean Inc
|
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| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SAH / Sonic Automotive, Inc.
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| NTRI / NutriSystem, Inc.
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| 126132109 / CNOOC Ltd.
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| QCOM / QUALCOMM Incorporated
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| PAYX / Paychex, Inc.
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| LPT / Liberty Property Trust
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| WTM / White Mountains Insurance Group, Ltd.
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| ABT / Abbott Laboratories
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| EEQ / Enbridge Energy Management LLC.
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| TOO / Teekay Offshore Partners L.P.
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| KMI / Kinder Morgan, Inc.
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| TWX / Warner Media LLC
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| / Hi-Crush Inc.
|
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| MO / Altria Group, Inc.
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| JPM / JPMorgan Chase & Co.
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| CF / CF Industries Holdings, Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| GPS / The Gap, Inc.
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| AWK / American Water Works Company, Inc.
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| INTC / Intel Corporation
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| CSCO / Cisco Systems, Inc.
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| JWN / Nordstrom, Inc.
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| XOM / Exxon Mobil Corporation
|
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| EQT / EQT Corporation
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| HD / The Home Depot, Inc.
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| LAMR / Lamar Advertising Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| 61166W101 / Monsanto Co.
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| STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
|
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| STO / Statoil ASA
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| SIX / Six Flags Entertainment Corporation
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| SASOF / Sasol Limited
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| RYI / Ryerson Holding Corporation
|
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| HCN / Welltower Inc.
|
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| WBK / Westpac Banking Corp - ADR
|
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| MCR / MFS Charter Income Trust
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| XRM / Xerium Technologies, Inc.
|
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| DHX / DHI Group, Inc.
|
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| NR / NPK International Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| LOCK / LifeLock, Inc.
|
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| RGP / Resources Connection, Inc.
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GRMN / Garmin Ltd.
|
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| SXCP / SunCoke Energy Partners LP
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| STMP / Stamps.com Inc.
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| NCMI / National CineMedia, Inc.
|
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| KRFT /
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| LNCO / Linn Co, LLC
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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| US34407D1090 / Fly Leasing Ltd.
|
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| MNRO / Monro, Inc.
|
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| MWE / MarkWest Energy Partners, LP
|
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| BRLI / Brilliant Acquisition Corporation
|
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| MHY / Man ETF Series Trust - Man Active High Yield ETF
|
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| PLOW / Douglas Dynamics, Inc.
|
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| PRMW / Primo Water Corporation
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| VNR / Vanguard Natural Resources, LLC
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| GWR / Genesee & Wyoming, Inc.
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| NGLS / Targa Resources Partners LP
|
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| CTG / Computer Task Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ICB / Morgan Stanley Income Securities, Inc.
|
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| SHBI / Shore Bancshares, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| MSFT / Microsoft Corporation
|
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| HR / Healthcare Realty Trust Incorporated
|
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| DUK / Duke Energy Corporation
|
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| CVX / Chevron Corporation
|
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| WM / Waste Management, Inc.
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| VZ / Verizon Communications Inc.
|
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| MGF / MFS Government Markets Income Trust
|
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| CI / The Cigna Group
|
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| PCF / High Income Securities Fund
|
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| ORCL / Oracle Corporation
|
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| VTR / Ventas, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| T / AT&T Inc.
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| GTN / Gray Media, Inc.
|
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| SABA / Saba Capital Income & Opportunities Fund II
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| DOW / Dow Inc.
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| C.WSA / Citigroup, Inc.
|
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| DOW / Dow Inc.
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| US8326822074 / SMTC Corp.
|
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| US16941M1099 / China Mobile Ltd.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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| MAT / Mattel, Inc.
|
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| CODI / Compass Diversified
|
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| GILD / Gilead Sciences, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| BGS / B&G Foods, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| ESRX / Express Scripts Holding Co.
|
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| MEIP / MEI Pharma, Inc.
|
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| HFC / HollyFrontier Corp
|
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| / Windstream Holdings, Inc
|
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| MKC / McCormick & Company, Incorporated
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| FLS / Flowserve Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| FCH / FelCor Lodging Trust, Inc.
|
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| WFC / Wells Fargo & Company
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
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| BBBY / Bed Bath & Beyond, Inc.
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| PEAK / Healthpeak Properties, Inc.
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| VTGDF / Vantage Drilling Company
|
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| PPL / PPL Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| MMM / 3M Company
|
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| CELG / Celgene Corp.
|
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| PFE / Pfizer Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| IBM / International Business Machines Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| D / Dominion Energy, Inc.
|
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| CLMT / Calumet, Inc.
|
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| GE / General Electric Company
|
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| MCK / McKesson Corporation
|
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| VMW / Vmware Inc. - Class A
|
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| GOOG / Alphabet Inc.
|
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| DE / Deere & Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| AMGN / Amgen Inc.
|
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| NNN / NNN REIT, Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SPG / Simon Property Group, Inc.
|
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|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
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| SLB / SLB N.V.
|
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|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| VBF / Invesco Bond Fund
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
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|
| HTGC / Hercules Capital, Inc.
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
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|
