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