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) |
|---|
| FRC / First Republic Bank
|
|
|
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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|
|
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|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| DNOW / DNOW Inc.
|
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| ABCO / Advisory Board Co. (The)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| BBWI / Bath & Body Works, Inc.
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| ST / Sensata Technologies Holding plc
|
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| CERN / Cerner Corp.
|
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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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|
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| AMGN / Amgen Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| ORCL / Oracle Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
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|
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| TDG / TransDigm Group Incorporated
|
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|
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| XOM / Exxon Mobil Corporation
|
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| WFC / Wells Fargo & Company
|
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| PEP / PepsiCo, Inc.
|
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| TWX / Warner Media LLC
|
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| WY / Weyerhaeuser Company
|
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| NOV / NOV Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| CVS / CVS Health Corporation
|
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| CVX / Chevron Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| INTC / Intel Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
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|
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| NFLX / Netflix, Inc.
|
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| FAF / First American Financial Corporation
|
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| GOOGL / Alphabet Inc.
|
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| RACE / Ferrari N.V.
|
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| LSTR / Landstar System, Inc.
|
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| MA / Mastercard Incorporated
|
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| PAYX / Paychex, Inc.
|
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| NKE / NIKE, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
