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) |
|---|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| LILA / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
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|
|
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|
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| WPC / W. P. Carey Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| RBA / RB Global, Inc.
|
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| BAX / Baxter International Inc.
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| SYNL / Synalloy Corp.
|
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|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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|
| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
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|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
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|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
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|
|
|
|
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| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
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| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
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|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
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|
|
|
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| LUV / Southwest Airlines Co.
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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|
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| DHI / D.R. Horton, Inc.
|
|
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| CFX / Colfax Corp
|
|
|
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|
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| SRCL / Stericycle, Inc.
|
|
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| CVS / CVS Health Corporation
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
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| NKE / NIKE, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HXL / Hexcel Corporation
|
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| PM / Philip Morris International Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WSO / Watsco, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| ECL / Ecolab Inc.
|
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| PAYX / Paychex, Inc.
|
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| MAR / Marriott International, Inc.
|
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| OAK / Oaktree Capital Group, LLC
|
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| GOOGL / Alphabet Inc.
|
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| ACN / Accenture plc
|
|
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| PGR / The Progressive Corporation
|
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|
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|
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| GE / General Electric Company
|
|
|
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|
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| EA / Electronic Arts Inc.
|
|
|
|
|
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|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| HEIA / Heico Corp. - Class A
|
|
|
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| JNJ / Johnson & Johnson
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| COF / Capital One Financial Corporation
|
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| RLI / RLI Corp.
|
|
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| DIS / The Walt Disney Company
|
|
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| MSCI / MSCI Inc.
|
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|
|
| BX / Blackstone Inc.
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| ITIC / Investors Title Company
|
|
|
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|
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|
|
| MCO / Moody's Corporation
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| HSY / The Hershey Company
|
|
|
|
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|
|
| CME / CME Group Inc.
|
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| CABO / Cable One, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
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|
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| WRB / W. R. Berkley Corporation
|
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|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
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| TSN / Tyson Foods, Inc.
|
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| SPGI / S&P Global Inc.
|
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| KMX / CarMax, Inc.
|
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| AON / Aon plc
|
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| ROK / Rockwell Automation, Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
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| ROL / Rollins, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| GD / General Dynamics Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
|
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| CAT / Caterpillar Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
