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