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) |
|---|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ENLC / EnLink Midstream, LLC
|
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| SBUX / Starbucks Corporation
|
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| APH / Amphenol Corporation
|
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| CHTR / Charter Communications, Inc.
|
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| CAE / CAE Inc.
|
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| FDX / FedEx Corporation
|
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| CAFD / 8point3 Energy Partners LP
|
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| RMP / Rice Midstream Partners LP
|
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| VRSN / VeriSign, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| AZO / AutoZone, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ETN / Eaton Corporation plc
|
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| OKE / ONEOK, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| 257454108 / Dominion Midstream Partners LP
|
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| EQGP / EQT GP Holdings LP
|
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| TWO / Two Harbors Investment Corp.
|
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MMM / 3M Company
|
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| C.WSA / Citigroup, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| WAT / Waters Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| XOM / Exxon Mobil Corporation
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| RTX / RTX Corporation
|
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| LTXB / LegacyTexas Financial Group Inc.
|
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| INGR / Ingredion Incorporated
|
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| TRGP / Targa Resources Corp.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| IPI / Intrepid Potash, Inc.
|
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| RTN / Raytheon Co.
|
|
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|
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| / TD AmeriTrade Holding Corp.
|
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|
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|
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| VSM / Versum Materials, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HHC / Howard Hughes Corporation
|
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| NEU / NewMarket Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| C / Citigroup Inc.
|
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| CB / Chubb Limited
|
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| TRCO / Tribune Media Company
|
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| AIG / American International Group, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| ESGR / Enstar Group Limited
|
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| PM / Philip Morris International Inc.
|
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| FAST / Fastenal Company
|
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| MO / Altria Group, Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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| ANDV / Andeavor Corp.
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| MPLX / MPLX LP - Limited Partnership
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| US65506L1052 / Noble Midstream Partners LP
|
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| PEGI / Pattern Energy Group Inc.
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| SEP / Spectra Energy Partners LP
|
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| VLP / Valero Energy Partners LP
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| NYLD.A / NRG Yield, Inc
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| MKL / Markel Group Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| GD / General Dynamics Corporation
|
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| ORCL / Oracle Corporation
|
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| 30064K105 / Exacttarget, Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| CWEN / Clearway Energy, Inc.
|
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| INTC / Intel Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| USB / U.S. Bancorp
|
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| HXL / Hexcel Corporation
|
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| NKE / NIKE, Inc.
|
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| HD / The Home Depot, Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| HIFS / Hingham Institution for Savings
|
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| WFC / Wells Fargo & Company
|
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| WMB / The Williams Companies, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| MTB / M&T Bank Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| BK / The Bank of New York Mellon Corporation
|
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| BAC / Bank of America Corporation
|
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| AXP / American Express Company
|
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| HSIC / Henry Schein, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| DORM / Dorman Products, Inc.
|
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| AM / Antero Midstream Corporation
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CL / Colgate-Palmolive Company
|
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| TXN / Texas Instruments Incorporated
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IAU / iShares Gold Trust
|
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| CP / Canadian Pacific Kansas City Limited
|
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| META / Meta Platforms, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CSW / CSW Industrials, Inc.
|
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| ACN / Accenture plc
|
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| MDT / Medtronic plc
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GOOG / Alphabet Inc.
|
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| MCD / McDonald's Corporation
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| GGG / Graco Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| V / Visa Inc.
|
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| IEX / IDEX Corporation
|
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| CPRT / Copart, Inc.
|
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| TEL / TE Connectivity plc
|
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| AME / AMETEK, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CMCSA / Comcast Corporation
|
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| MA / Mastercard Incorporated
|
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| WINA / Winmark Corporation
|
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| RBC / RBC Bearings Incorporated
|
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| RLI / RLI Corp.
|
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| IBM / International Business Machines Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| AAPL / Apple Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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|
