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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| LH / Labcorp Holdings Inc.
|
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| MGRC / McGrath RentCorp
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| US8865471085 / Tiffany & Co.
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| 91911K102 / Bausch Health Companies
|
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| KN / Knowles Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| US5535731062 / MSG Networks Inc
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| AABA / Altaba Inc
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| KRFT /
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| CVC / Cablevision Systems Corp.
|
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| 441060100 / Hospira
|
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| WAG /
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| DGICA / Donegal Group Inc.
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| CECE / Ceco Environmental Corp.
|
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| DTV / DTE Energy Company
|
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| PETM /
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| BDBD / Boulder Brands, Inc.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| FWONK / Formula One Group
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MCY / Mercury General Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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| CLC / CLARCOR Inc.
|
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| INT / World Fuel Services Corp.
|
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| KMPR / Kemper Corporation
|
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| PM / Philip Morris International Inc.
|
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| MO / Altria Group, Inc.
|
|
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| L / Loews Corporation
|
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| DVN / Devon Energy Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| J / Jacobs Solutions Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| WHR / Whirlpool Corporation
|
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| LBRDK / Liberty Broadband Corporation
|
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| TWX / Warner Media LLC
|
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| COST / Costco Wholesale Corporation
|
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| CYN / Cyngn Inc.
|
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| NOV / NOV Inc.
|
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| FAST / Fastenal Company
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| C.WS.B / Citigroup Inc.
|
|
|
|
|
|
|
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| HY / Hyster-Yale, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| DVA / DaVita Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| AXP / American Express Company
|
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| AIG / American International Group, Inc.
|
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| HSY / The Hershey Company
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| USB / U.S. Bancorp
|
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| XEC / Cimarex Energy Co.
|
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| HP / Helmerich & Payne, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
|
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| PGR / The Progressive Corporation
|
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| KAMN / Kaman Corporation
|
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| MMM / 3M Company
|
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| MA / Mastercard Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| WMT / Walmart Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| JNJ / Johnson & Johnson
|
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| BAC / Bank of America Corporation
|
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| GHC / Graham Holdings Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| PFE / Pfizer Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| BFB / Brown-Forman Corp. - Class B
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| WTS / Watts Water Technologies, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CTAS / Cintas Corporation
|
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| GPC / Genuine Parts Company
|
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| AAPL / Apple Inc.
|
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| LNN / Lindsay Corporation
|
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|
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| THO / THOR Industries, Inc.
|
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| CMCSA / Comcast Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| DIS / The Walt Disney Company
|
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| POOL / Pool Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
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|
| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| VFC / V.F. Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| T / AT&T Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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| TDY / Teledyne Technologies Incorporated
|
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|
