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