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) |
|---|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
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| FWONK / Formula One Group
|
|
|
|
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| FHI / Federated Hermes, Inc.
|
|
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| CB / Chubb Limited
|
|
|
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|
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| APO / Apollo Global Management, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| 61166W101 / Monsanto Co.
|
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| CULP / Culp, Inc.
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| CLB / Core Laboratories Inc.
|
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| ROST / Ross Stores, Inc.
|
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| CPRT / Copart, Inc.
|
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| CMI / Cummins Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BAX / Baxter International Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| RCII / Upbound Group Inc
|
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| WPC / W. P. Carey Inc.
|
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| DCI / Donaldson Company, Inc.
|
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|
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| DNOW / DNOW Inc.
|
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| CRR / Carbo Ceramics Inc.
|
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| SYNL / Synalloy Corp.
|
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| RUSHA / Rush Enterprises, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| HAS / Hasbro, Inc.
|
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| MCD / McDonald's Corporation
|
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| RBA / RB Global, Inc.
|
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| TPR / Tapestry, Inc.
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| CFX / Colfax Corp
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
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|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
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|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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| HAL / Halliburton Company
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| NKE / NIKE, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ECL / Ecolab Inc.
|
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| KKR / KKR & Co. Inc.
|
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| MSCI / MSCI Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
|
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| VRSK / Verisk Analytics, Inc.
|
|
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| AAPL / Apple Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
|
|
|
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| Y / Alleghany Corp.
|
|
|
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|
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| KMX / CarMax, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| WSO / Watsco, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
|
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|
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|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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|
|
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| ROK / Rockwell Automation, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| GD / General Dynamics Corporation
|
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|
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|
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| CVS / CVS Health Corporation
|
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| ACN / Accenture plc
|
|
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| SEIC / SEI Investments Company
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| C.WSA / Citigroup, Inc.
|
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| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| FWONA / Formula One Group
|
|
|
|
|
|
|
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| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CABO / Cable One, Inc.
|
|
|
|
|
|
|
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| ITIC / Investors Title Company
|
|
|
|
|
|
|
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| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| SPGI / S&P Global Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| DE / Deere & Company
|
|
|
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|
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| CME / CME Group Inc.
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
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| ROL / Rollins, Inc.
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
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| MA / Mastercard Incorporated
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
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| AMT / American Tower Corporation
|
|
|
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|
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| CG / The Carlyle Group Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
| JPM / JPMorgan Chase & Co.
|
|
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| AON / Aon plc
|
|
|
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| CAT / Caterpillar Inc.
|
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| GOOG / Alphabet Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
