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.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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| T / AT&T Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| MHK / Mohawk Industries, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| CECE / Ceco Environmental Corp.
|
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| AABA / Altaba Inc
|
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| CLC / CLARCOR Inc.
|
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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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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| KRFT /
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| INT / World Fuel Services Corp.
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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| CVC / Cablevision Systems Corp.
|
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| 91911K102 / Bausch Health Companies
|
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| 441060100 / Hospira
|
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| DGICA / Donegal Group Inc.
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| DTV / DTE Energy Company
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| KMPR / Kemper Corporation
|
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
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| PETM /
|
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| KN / Knowles Corporation
|
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| FWONK / Formula One Group
|
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| Boeing Co.
/ (970231056) |
|
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|
|
|
|
|
| MCY / Mercury General Corporation
|
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|
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| PCP / Precision Castparts Corporation
|
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| BDBD / Boulder Brands, Inc.
|
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| L / Loews Corporation
|
|
|
|
|
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| XEC / Cimarex Energy Co.
|
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| DVN / Devon Energy Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HOG / Harley-Davidson, Inc.
|
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| WHR / Whirlpool Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| TWX / Warner Media LLC
|
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| CYN / Cyngn Inc.
|
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| NOV / NOV Inc.
|
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| PM / Philip Morris International Inc.
|
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| FAST / Fastenal Company
|
|
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|
|
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| JEF / Jefferies Financial Group Inc.
|
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|
|
|
|
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| C.WS.B / Citigroup Inc.
|
|
|
|
|
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|
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| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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|
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| DVA / DaVita Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| US8865471085 / Tiffany & Co.
|
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| FDX / FedEx Corporation
|
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| USB / U.S. Bancorp
|
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| MDLZ / Mondelez International, Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
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| MSFT / Microsoft Corporation
|
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|
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| PFE / Pfizer Inc.
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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| MMM / 3M Company
|
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|
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| MO / Altria Group, Inc.
|
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| KAMN / Kaman Corporation
|
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| THO / THOR Industries, Inc.
|
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| DIS / The Walt Disney Company
|
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| PGR / The Progressive Corporation
|
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| COST / Costco Wholesale Corporation
|
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| GHC / Graham Holdings Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LNN / Lindsay Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MA / Mastercard Incorporated
|
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| CMCSA / Comcast Corporation
|
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| HD / The Home Depot, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| CTAS / Cintas Corporation
|
|
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|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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| JJSF / J&J Snack Foods Corp.
|
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| WFC / Wells Fargo & Company
|
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| PG / The Procter & Gamble Company
|
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| TDY / Teledyne Technologies Incorporated
|
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| MLM / Martin Marietta Materials, Inc.
|
|
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| POOL / Pool Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
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| AAP / Advance Auto Parts, Inc.
|
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| VFC / V.F. Corporation
|
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| WMT / Walmart Inc.
|
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| MGRC / McGrath RentCorp
|
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| JPM / JPMorgan Chase & Co.
|
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| HSY / The Hershey Company
|
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| GPC / Genuine Parts Company
|
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| WTS / Watts Water Technologies, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
