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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| MEP / Midcoast Energy Partners, L.P.
|
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| US34407D1090 / Fly Leasing Ltd.
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| AZZ / AZZ Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| KMP /
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| OKS / ONEOK Partners, L.P.
|
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| DLX / Deluxe Corporation
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| UNFI / United Natural Foods, Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| CMO / Capstead Mortgage Corp.
|
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|
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| 465685105 / ITC Holdings Corp.
|
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| LRN / Stride, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| RLI / RLI Corp.
|
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| HAWK / HawkEye 360, Inc.
|
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| WAG /
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| EEQ / Enbridge Energy Management LLC.
|
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|
|
|
|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
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|
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| BHI / Baker Hughes Inc.
|
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| NAT / Nordic American Tankers Limited
|
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| MMM / 3M Company
|
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| TWER / Towerstream Corporation
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
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|
|
|
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| NEE / NextEra Energy, Inc.
|
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| TNC / Tennant Company
|
|
|
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| MSB / Mesabi Trust
|
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| NWL / Newell Brands Inc.
|
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| DIS / The Walt Disney Company
|
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| HXL / Hexcel Corporation
|
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| ATRS / Antares Pharma Inc
|
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| D / Dominion Energy, Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
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| GOOG / Alphabet Inc.
|
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| BBEP / Breitburn Energy Partners LP
|
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| TTEK / Tetra Tech, Inc.
|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| ABT / Abbott Laboratories
|
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|
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| AWK / American Water Works Company, Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
|
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| BA / The Boeing Company
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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| AAPL / Apple Inc.
|
|
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| CMI / Cummins Inc.
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| ZTS / Zoetis Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| CLH / Clean Harbors, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
