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) |
|---|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| ABCO / Advisory Board Co. (The)
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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| DISCA / Discovery Inc - Class A
|
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| GE / General Electric Company
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| PINC / Premier, Inc.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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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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| DNOW / DNOW Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| TDG / TransDigm Group Incorporated
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| C.WSA / Citigroup, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NOV / NOV Inc.
|
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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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|
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| WMB / The Williams Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| CVX / Chevron Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
|
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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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| PAYX / Paychex, Inc.
|
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| LSTR / Landstar System, Inc.
|
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|
