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) |
|---|
| COST / Costco Wholesale Corporation
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| FRC / First Republic Bank
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| MMP / Magellan Midstream Partners L.P.
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| APD / Air Products and Chemicals, Inc.
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| CSCO / Cisco Systems, Inc.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| JNJ / Johnson & Johnson
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| TDC / Teradata Corporation
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| ABCO / Advisory Board Co. (The)
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| KBR / KBR, Inc.
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| OCR /
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| BRKR / Bruker Corporation
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| KFH / KKR Financial Holdings LLC
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| NUAN / Nuance Communications Inc
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| QLIK / Qlik Technologies Inc.
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| CLR / Continental Resources Inc (OKLA)
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| JLL / Jones Lang LaSalle Incorporated
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| US21871D1037 / Corelogic Inc
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
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| ST / Sensata Technologies Holding plc
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
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| TDG / TransDigm Group Incorporated
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| US0325111070 / Anadarko Petroleum Corp.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| EXPD / Expeditors International of Washington, Inc.
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
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| NOV / NOV Inc.
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| INTC / Intel Corporation
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| SMG / The Scotts Miracle-Gro Company
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| IVZ / Invesco Ltd.
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| CVS / CVS Health Corporation
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| WFC / Wells Fargo & Company
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| WMB / The Williams Companies, Inc.
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| DIS / The Walt Disney Company
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| SCHW / The Charles Schwab Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
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| C.WSA / Citigroup, Inc.
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| PAYX / Paychex, Inc.
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| LSTR / Landstar System, Inc.
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| GOOGL / Alphabet Inc.
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| MA / Mastercard Incorporated
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| FAF / First American Financial Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
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