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) |
|---|
| HES / Hess Corporation
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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|
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| DIS / The Walt Disney Company
|
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| CSCO / Cisco Systems, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
|
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|
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| DNOW / DNOW Inc.
|
|
|
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|
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| US21871D1037 / Corelogic Inc
|
|
|
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|
|
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| ABCO / Advisory Board Co. (The)
|
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| OCR /
|
|
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| BRKR / Bruker Corporation
|
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|
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|
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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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|
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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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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| ST / Sensata Technologies Holding plc
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| PINC / Premier, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| TDG / TransDigm Group Incorporated
|
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|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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| CVX / Chevron Corporation
|
|
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|
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| WFC / Wells Fargo & Company
|
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|
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| TRMB / Trimble Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
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| NOV / NOV Inc.
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
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| IVZ / Invesco Ltd.
|
|
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| CVS / CVS Health Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| INTC / Intel Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
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| FAF / First American Financial Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| PAYX / Paychex, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| LSTR / Landstar System, Inc.
|
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| MA / Mastercard Incorporated
|
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