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