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) |
|---|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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|
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| ECHO / Echo Global Logistics Inc
|
|
|
|
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|
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| FRC / First Republic Bank
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| SON / Sonoco Products Company
|
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| WFM / Whole Foods Market, Inc.
|
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| BIIB / Biogen Inc.
|
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| BCLYF / Barclays PLC
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
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|
|
|
| MYGN / Myriad Genetics, Inc.
|
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| WRK / WestRock Company
|
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|
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| TPX / Somnigroup International Inc.
|
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|
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| OAK / Oaktree Capital Group, LLC
|
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| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
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|
|
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|
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| SFM / Sprouts Farmers Market, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| RPM / RPM International Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| SIMA / SIM Acquisition Corp. I
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
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|
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| MMM / 3M Company
|
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| NLSN / Nielsen Holdings plc
|
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| CMA / Comerica Incorporated
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| OMC / Omnicom Group Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| BWLD / Buffalo Wild Wings, Inc. Put
|
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| IRDM / Iridium Communications Inc. Put
|
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|
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| PSEC / Prospect Capital Corporation
|
|
|
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|
|
|
| BAC.WS.A / Bank of America Corp. A Warrants
|
|
|
|
|
|
|
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| 878193101 / TearLab Corp
|
|
|
|
|
|
|
|
| MFRM / Mattress Firm Group Inc
|
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|
|
|
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|
|
| DRII / Diamond Resorts International, Inc.
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
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| QUOT / Quotient Technology Inc
|
|
|
|
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|
|
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| KRO / Kronos Worldwide, Inc.
|
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|
|
|
|
|
|
| WFC.WS / Wells Fargo & Co. (Warrant)
|
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|
|
|
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|
|
| GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
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|
|
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| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
| 018490100 / Allergan plc
|
|
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|
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| CELG / Celgene Corp.
|
|
|
|
|
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|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
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| NGVT / Ingevity Corporation
|
|
|
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| FDX / FedEx Corporation
|
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|
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| US8865471085 / Tiffany & Co.
|
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|
|
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| CBRE / CBRE Group, Inc.
|
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| MO / Altria Group, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
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| W / Wayfair Inc. Call
|
|
|
|
|
|
|
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| W / Wayfair Inc.
|
|
|
|
|
|
|
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| LAD / Lithia Motors, Inc.
|
|
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|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
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|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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| WAT / Waters Corporation
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| HSY / The Hershey Company
|
|
|
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| GIS / General Mills, Inc.
|
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| PFE / Pfizer Inc.
|
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| MCD / McDonald's Corporation
|
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| ABT / Abbott Laboratories
|
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| FLIC / The First of Long Island Corporation
|
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| CVS / CVS Health Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| UNP / Union Pacific Corporation
|
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| IBM / International Business Machines Corporation
|
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| TTC / The Toro Company
|
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| CMCSA / Comcast Corporation
|
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| DIS / The Walt Disney Company
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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|
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| WRB / W. R. Berkley Corporation
|
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| NKE / NIKE, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CVX / Chevron Corporation
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
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|
|
|
|
| WMT / Walmart Inc.
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| PM / Philip Morris International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
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| AAPL / Apple Inc.
|
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| AN / AutoNation, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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|
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| WFC / Wells Fargo & Company
|
|
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|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
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|
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| BRO / Brown & Brown, Inc.
|
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| KO / The Coca-Cola Company
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| RTX / RTX Corporation
|
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| MCO / Moody's Corporation
|
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| MDT / Medtronic plc
|
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| AMP / Ameriprise Financial, Inc.
|
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| AZO / AutoZone, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MA / Mastercard Incorporated
|
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| GOOG / Alphabet Inc.
|
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| SHW / The Sherwin-Williams Company
|
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|
