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