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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| SBUX / Starbucks Corporation
|
|
|
|
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|
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| BMI / Badger Meter, Inc.
|
|
|
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|
|
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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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|
|
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| MPLX / MPLX LP - Limited Partnership
|
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| TRGP / Targa Resources Corp.
|
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| CHTR / Charter Communications, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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| ETN / Eaton Corporation plc
|
|
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|
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| DOW / Dow Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| 904784709 / Unilever N.V.
|
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|
|
|
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|
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| TDY / Teledyne Technologies Incorporated
|
|
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| TPL / Texas Pacific Land Corporation
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
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|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
| SPY / SPDR S&P 500 ETF
|
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|
|
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| GOOG / Alphabet Inc.
|
|
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| PSXP / Phillips 66 Partners LP - Units
|
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|
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|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BKNG / Booking Holdings Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CASS / Cass Information Systems, Inc.
|
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| CCF / Chase Corp.
|
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| LTXB / LegacyTexas Financial Group Inc.
|
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|
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| ZIXI / Zix Corp.
|
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| INGR / Ingredion Incorporated
|
|
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|
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| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| NVEC / NVE Corporation
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| UTMD / Utah Medical Products, Inc.
|
|
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|
|
|
|
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| CATC / Cambridge Bancorp
|
|
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|
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
|
|
|
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| GHC / Graham Holdings Company
|
|
|
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|
|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
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| NGVT / Ingevity Corporation
|
|
|
|
|
|
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| CTS / CTS Corporation
|
|
|
|
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|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| FRPH / FRP Holdings, Inc.
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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| GGG / Graco Inc.
|
|
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| MCD / McDonald's Corporation
|
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| ORCL / Oracle Corporation
|
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| 30064K105 / Exacttarget, Inc.
|
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| INTC / Intel Corporation
|
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|
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| ACGL / Arch Capital Group Ltd.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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| KAR / OPENLANE, Inc.
|
|
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| DUK / Duke Energy Corporation
|
|
|
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| MHK / Mohawk Industries, Inc.
|
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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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| DOW / Dow Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| WFC / Wells Fargo & Company
|
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| CMCSA / Comcast Corporation
|
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| ENTG / Entegris, 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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| BK / The Bank of New York Mellon Corporation
|
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| BAC / Bank of America Corporation
|
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|
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| ANGO / AngioDynamics, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| LCII / LCI Industries
|
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| ESGR / Enstar Group Limited
|
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| BF.B / Brown-Forman Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| HIFS / Hingham Institution for Savings
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
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|
| META / Meta Platforms, Inc.
|
|
|
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| RLI / RLI Corp.
|
|
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| HEIA / Heico Corp. - Class A
|
|
|
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|
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| APH / Amphenol Corporation
|
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
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| V / Visa Inc.
|
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| LIN / Linde plc
|
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| PFE / Pfizer Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| ACN / Accenture plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| TEL / TE Connectivity plc
|
|
|
|
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| CSW / CSW Industrials, Inc.
|
|
|
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|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| WINA / Winmark Corporation
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| MA / Mastercard Incorporated
|
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| IBM / International Business Machines Corporation
|
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| CPRT / Copart, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| IEX / IDEX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| AME / AMETEK, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| COP / ConocoPhillips
|
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| MSFT / Microsoft Corporation
|
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|
| TXN / Texas Instruments Incorporated
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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|
