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) |
|---|
| MSGS / Madison Square Garden Sports Corp.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| RTX / RTX Corporation
|
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| UNP / Union Pacific Corporation
|
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| KEX / Kirby Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| MGRC / McGrath RentCorp
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| LULU / lululemon athletica inc.
|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
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| GOOGL / Alphabet Inc.
|
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| AXP / American Express Company
|
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| MIL / MFC Industrial Ltd.
|
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| IBM / International Business Machines Corporation
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| INGR / Ingredion Incorporated
|
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| MMM / 3M Company
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| ILMN / Illumina, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| / Shiloh Industries, Inc.
|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
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| PARR / Par Pacific Holdings, Inc.
|
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| ENSG / The Ensign Group, Inc.
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| WSM / Williams-Sonoma, Inc.
|
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| OPB / Opus Bank
|
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| HXL / Hexcel Corporation
|
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| HRI / Herc Holdings Inc.
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| AME / AMETEK, Inc.
|
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| Rizzoli Corriere Della Sera
/ (T79823158) |
|
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|
|
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| US4989042001 / Knoll Inc
|
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| TOL / Toll Brothers, Inc.
|
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| QLYS / Qualys, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| BBEP / Breitburn Energy Partners LP
|
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| HW / Headwaters Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SAUC / Diversified Restaurant Holdings, Inc.
|
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| REVU / Princeton Review Inc
|
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| 17K / Self Storage Group ASA
|
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|
|
|
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| Liberty Global Cl A
/ (GB00B8W67) |
|
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|
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| 018490100 / Allergan plc
|
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| LBRDA / Liberty Broadband Corporation
|
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| F / Ford Motor Company
|
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| AIG / American International Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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| USB / U.S. Bancorp
|
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|
|
|
|
|
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| / Wyndham Destinations, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| DVA / DaVita Inc.
|
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| ABT / Abbott Laboratories
|
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| GOOG / Alphabet Inc.
|
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| CCL / Carnival Corporation & plc
|
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| LBRDA / Liberty Broadband Corporation
|
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| GFF / Griffon Corporation
|
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| CABO / Cable One, Inc.
|
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| SBUX / Starbucks Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| EFX / Equifax Inc.
|
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| PG / The Procter & Gamble Company
|
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| PSX / Phillips 66
|
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| HHC / Howard Hughes Corporation
|
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| MANU / Manchester United plc
|
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| XOM / Exxon Mobil Corporation
|
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| DE / Deere & Company
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
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| BATR.A / Atlanta Braves Holdings, Inc.
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| LEN / Lennar Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| LMT / Lockheed Martin Corporation
|
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| HSY / The Hershey Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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| V / Visa Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ABBV / AbbVie Inc.
|
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