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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
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|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
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| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
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| PRMW / Primo Water Corporation
|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
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| DRII / Diamond Resorts International, Inc.
|
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| BG / Bunge Global SA
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| STJ / St. Jude Medical, Inc.
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
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| STO / Statoil ASA
|
|
|
|
|
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| CIDM / Cinedigm Corp - Class A
|
|
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|
|
|
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| SYF / Synchrony Financial
|
|
|
|
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|
|
|
| RAI / Reynolds American, Inc.
|
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|
|
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|
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| PVTB / PrivateBancorp, Inc.
|
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|
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| POST / Post Holdings, Inc.
|
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|
|
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|
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| PNRA / Panera Bread Co.
|
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|
|
|
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|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
|
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| HTWR / Heartware International Inc.
|
|
|
|
|
|
|
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| LNKD / LinkedIn Corp.
|
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|
|
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|
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| PII / Polaris Inc.
|
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| PF / Pinnacle Foods, Inc.
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| RS / Reliance, Inc.
|
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| TAST / Carrols Restaurant Group, Inc.
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
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| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| WCIC / WCI Communities, Inc.
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| CKEC / Carmike Cinemas, Inc.
|
|
|
|
|
|
|
|
| PEGI / Pattern Energy Group Inc.
|
|
|
|
|
|
|
|
| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
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|
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| RSG / Republic Services, Inc.
|
|
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|
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| PRGO / Perrigo Company plc
|
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|
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|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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| KFS / Kingsway Financial Services Inc.
|
|
|
|
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
|
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|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
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|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
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|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
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| 19041P105 / CBS Corp.
|
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| SRE / Sempra
|
|
|
|
|
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|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
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| FAST / Fastenal Company
|
|
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|
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| GM / General Motors Company
|
|
|
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|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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|
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| UBS / UBS Group AG
|
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|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| LEN / Lennar Corporation
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| 018490100 / Allergan plc
|
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| DG / Dollar General Corporation
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
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|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
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|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| APDN / Applied DNA Sciences, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
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|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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|
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| BAC / Bank of America Corporation
|
|
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|
|
| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
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|
| TMUS / T-Mobile US, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
