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) |
|---|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
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| NKE / NIKE, Inc.
|
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| EFX / Equifax Inc.
|
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|
|
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|
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| FDS / FactSet Research Systems Inc.
|
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| CMCSA / Comcast Corporation
|
|
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| ROK / Rockwell Automation, Inc.
|
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| FDX / FedEx Corporation
|
|
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| ITIC / Investors Title Company
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| V / Visa Inc.
|
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| WSO / Watsco, Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| DG / Dollar General Corporation
|
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| CE / Celanese Corporation
|
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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| CCK / Crown Holdings, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| LOW / Lowe's Companies, Inc.
|
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| MCO / Moody's Corporation
|
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| RTX / RTX Corporation
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| UNP / Union Pacific Corporation
|
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| HD / The Home Depot, Inc.
|
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| PAYX / Paychex, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| INTU / Intuit Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| ECL / Ecolab Inc.
|
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| BX / Blackstone Inc.
|
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|
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| MMM / 3M Company
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
|
|
|
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| ROL / Rollins, Inc.
|
|
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|
|
|
|
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| WHR / Whirlpool Corporation
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| TRU / TransUnion
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| HGTY.WS / Hagerty, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
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|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
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| ENOV / Enovis Corporation
|
|
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|
|
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| CFX / Colfax Corp
|
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| BALL / Ball Corporation
|
|
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| WFC / Wells Fargo & Company
|
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| AMT / American Tower Corporation
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| HAGERTY INC
/ COM CL A (405166909) |
|
|
|
|
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|
|
| UA / Under Armour, Inc.
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| Y / Alleghany Corp.
|
|
|
|
|
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|
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| TSN / Tyson Foods, Inc.
|
|
|
|
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| HEIA / Heico Corp. - Class A
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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|
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| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| SPOT / Spotify Technology S.A.
|
|
|
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| DCT / Duck Creek Technologies Inc
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| THG / The Hanover Insurance Group, Inc.
|
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|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| ACN / Accenture plc
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| GD / General Dynamics Corporation
|
|
|
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|
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| NFLX / Netflix, Inc.
|
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| SHOP / Shopify Inc.
|
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| MSCI / MSCI Inc.
|
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|
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| PGR / The Progressive Corporation
|
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| ADI / Analog Devices, Inc.
|
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| TRUP / Trupanion, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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|
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|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
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| ESAB / ESAB Corporation
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| CABO / Cable One, Inc.
|
|
|
|
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|
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| RLI / RLI Corp.
|
|
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|
|
| PM / Philip Morris International Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| LIN / Linde plc
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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|
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| VNT / Vontier Corporation
|
|
|
|
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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|
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| CG / The Carlyle Group Inc.
|
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|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
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|
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| APO / Apollo Global Management, Inc.
|
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| GHC / Graham Holdings Company
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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| HXL / Hexcel Corporation
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
| HCSG / Healthcare Services Group, Inc.
|
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|
|
| KKR / KKR & Co. Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| IT / Gartner, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| SRCL / Stericycle, Inc.
|
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|
