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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
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| NWSA / News Corporation
|
|
|
|
|
|
|
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| Putnam Global Healthcare Fund
/ MUT (746778109) |
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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|
|
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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|
|
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|
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| MFC / Manulife Financial Corporation
|
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| MCD / McDonald's Corporation
|
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| OKS / ONEOK Partners, L.P.
|
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| KO / The Coca-Cola Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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|
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| LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
|
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|
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| COP / ConocoPhillips
|
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| TD / The Toronto-Dominion Bank
|
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| DIS / The Walt Disney Company
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| FINN / First National of Nebraska, Inc.
|
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| NC / NACCO Industries, Inc.
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
|
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|
|
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| Stonegate Bank
/ (861811073) |
|
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|
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| EEQ / Enbridge Energy Management LLC.
|
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| Lockheed Martin
/ (539831099) |
|
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|
|
|
|
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| FOX / Fox Corporation
|
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|
|
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|
| QRTEA / Qurate Retail Inc - Series A
|
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|
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| CWGL / Crimson Wine Group, Ltd.
|
|
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|
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| FWONA / Formula One Group
|
|
|
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|
|
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| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
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|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
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| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
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|
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| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
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| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
|
|
|
|
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| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| HHC / Howard Hughes Corporation
|
|
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|
|
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|
| OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
|
|
|
|
|
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|
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| SEE / Sealed Air Corporation
|
|
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|
|
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|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
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| ANAT / American National Group, Inc.
|
|
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|
|
|
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| CMCSA / Comcast Corporation
|
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| CAH / Cardinal Health, Inc.
|
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|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| JNJ / Johnson & Johnson
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
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| CB / Chubb Limited
|
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|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
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|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| USB / U.S. Bancorp
|
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| JOE / The St. Joe Company
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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|
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| HY / Hyster-Yale, Inc.
|
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| BPR / Brookfield Property REIT Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| PSX / Phillips 66
|
|
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| LBTYA / Liberty Global Ltd.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ESGR / Enstar Group Limited
|
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| FWONK / Formula One Group
|
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|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CMPR / Cimpress plc
|
|
|
|
|
|
|
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| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CME / CME Group Inc.
|
|
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| GE / General Electric Company
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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| MKL / Markel Group Inc.
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| VZ / Verizon Communications Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| LBRDK / Liberty Broadband Corporation
|
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| AXP / American Express Company
|
|
|
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|
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| C / Citigroup Inc.
|
|
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|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| WPC / W. P. Carey Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
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| UDR / UDR, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| DUK / Duke Energy Corporation
|
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| EGP / EastGroup Properties, Inc.
|
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| RYN / Rayonier Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
