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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| HEINEKEN HLDG
/ com (022350277) |
|
|
|
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| LYV / Live Nation Entertainment, Inc.
|
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| AAPL / Apple Inc.
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| ROIC / Retail Opportunity Investments Corp.
|
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| CMPR / Cimpress plc
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| WMG / Warner Music Group Corp.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| RACE / Ferrari N.V.
|
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| MO / Altria Group, Inc.
|
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| REG / Regency Centers Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| CAT / Caterpillar Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| OXM / Oxford Industries, Inc.
|
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| ORCL / Oracle Corporation
|
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| YELP / Yelp Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CACC / Credit Acceptance Corporation
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| T / AT&T Inc.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| CPRT / Copart, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| WRLD / World Acceptance Corporation
|
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| PFE / Pfizer Inc.
|
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|
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| W / Wayfair Inc.
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
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| WABC / Westamerica Bancorporation
|
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| LMT / Lockheed Martin Corporation
|
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| COO / The Cooper Companies, Inc.
|
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| V / Visa Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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| EFX / Equifax Inc.
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| PM / Philip Morris International Inc.
|
|
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| AMT / American Tower Corporation
|
|
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| MCD / McDonald's Corporation
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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| WM / Waste Management, Inc.
|
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| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
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| KO / The Coca-Cola Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| GGG / Graco Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
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