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) |
|---|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| GMO /
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
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|
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|
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| HAL / Halliburton Company
|
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
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|
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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|
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|
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|
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| HTH / Hilltop Holdings Inc.
|
|
|
|
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|
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| ROK / Rockwell Automation, Inc.
|
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|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
|
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| FFIN / First Financial Bankshares, Inc.
|
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|
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| SON / Sonoco Products Company
|
|
|
|
|
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|
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| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
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| SXC / SunCoke Energy, Inc.
|
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| WFC / Wells Fargo & Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SLAB / Silicon Laboratories Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| BPTH / Bio-Path Holdings, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| POR / Portland General Electric Company
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
