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) |
|---|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
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|
|
|
|
|
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| First Natl Bk Alaska Com
/ (32212J106) |
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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| US0549371070 / BB&T Corp.
|
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| DVD / Dover Motorsports Inc
|
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| TRIP / Tripadvisor, Inc.
|
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| FWONK / Formula One Group
|
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| SBUX / Starbucks Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| HSY / The Hershey Company
|
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| BAC / Bank of America Corporation
|
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| PAYX / Paychex, Inc.
|
|
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| FDX / FedEx Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
|
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|
| DAL / Delta Air Lines, Inc.
|
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| WFC / Wells Fargo & Company
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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| MAR / Marriott International, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| BA / The Boeing Company
|
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| NVT / nVent Electric plc
|
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| PNR / Pentair plc
|
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| PH / Parker-Hannifin Corporation
|
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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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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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|
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| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
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| CABO / Cable One, Inc.
|
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|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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|
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|
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| BXP / Boston Properties, Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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| MSGS / Madison Square Garden Sports Corp.
|
|
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| INTC / Intel Corporation
|
|
|
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| HAS / Hasbro, Inc.
|
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| AAPL / Apple Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
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|
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| GHC / Graham Holdings Company
|
|
|
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| MKL / Markel Group Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| GPC / Genuine Parts Company
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
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| HON / Honeywell International Inc.
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
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| PGR / The Progressive Corporation
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ALL / The Allstate Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| PFE / Pfizer Inc.
|
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| CFX / Colfax Corp
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| Y / Alleghany Corp.
|
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|
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| PM / Philip Morris International Inc.
|
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| ALRS / Alerus Financial Corporation
|
|
|
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| L / Loews Corporation
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
