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) |
|---|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
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|
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| First Natl Bk Alaska Com
/ (32212J106) |
|
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|
|
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| FWONK / Formula One Group
|
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| DAL / Delta Air Lines, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| COST / Costco Wholesale Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| HSY / The Hershey Company
|
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| NVT / nVent Electric plc
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| T / AT&T Inc.
|
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| CHX / ChampionX Corporation
|
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|
|
|
|
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| Becton Dickinson & Co Com
/ (758871099) |
|
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|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
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| META / Meta Platforms, Inc.
|
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| DVD / Dover Motorsports Inc
|
|
|
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| KO / The Coca-Cola Company
|
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| MKL / Markel Group Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| FDX / FedEx Corporation
|
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| MO / Altria Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BAC / Bank of America Corporation
|
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| ALL / The Allstate Corporation
|
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|
|
|
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| PAYX / Paychex, Inc.
|
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|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| MCD / McDonald's Corporation
|
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|
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| HAS / Hasbro, Inc.
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
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|
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| JCI / Johnson Controls International plc
|
|
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|
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| PNR / Pentair plc
|
|
|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
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|
|
|
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| FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
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|
|
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| AAPL / Apple Inc.
|
|
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| CFX / Colfax Corp
|
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|
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| Y / Alleghany Corp.
|
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| FRT / Federal Realty Investment Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GLW / Corning Incorporated
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| ALRS / Alerus Financial Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| GHC / Graham Holdings Company
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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|
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| MSGS / Madison Square Garden Sports Corp.
|
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| GPC / Genuine Parts Company
|
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| L / Loews Corporation
|
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|
