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) |
|---|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
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| HSY / The Hershey Company
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| INT / World Fuel Services Corp.
|
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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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| 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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| CLC / CLARCOR Inc.
|
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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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| CECE / Ceco Environmental Corp.
|
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| DTV / DTE Energy Company
|
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| PCP / Precision Castparts Corporation
|
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| Boeing Co.
/ (970231056) |
|
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|
|
| KN / Knowles Corporation
|
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
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| DISH / DISH Network Corporation
|
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| BDBD / Boulder Brands, Inc.
|
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| FWONK / Formula One Group
|
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| WHR / Whirlpool Corporation
|
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| DVN / Devon Energy Corporation
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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| XEC / Cimarex Energy Co.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| AAP / Advance Auto Parts, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| MCY / Mercury General Corporation
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
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|
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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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|
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| CL / Colgate-Palmolive Company
|
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| PM / Philip Morris International 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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| AIG / American International Group, Inc.
|
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| DVA / DaVita Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| HP / Helmerich & Payne, Inc.
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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|
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|
|
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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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| JEF / Jefferies Financial Group Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
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| BFB / Brown-Forman Corp. - Class B
|
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| CTAS / Cintas Corporation
|
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| AXP / American Express Company
|
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| XOM / Exxon Mobil Corporation
|
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| BAC / Bank of America Corporation
|
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| HD / The Home Depot, Inc.
|
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| KAMN / Kaman Corporation
|
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| MMM / 3M Company
|
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| MO / Altria Group, Inc.
|
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| THO / THOR Industries, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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| MA / Mastercard Incorporated
|
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| POOL / Pool Corporation
|
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| FDX / FedEx Corporation
|
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| LBRDK / Liberty Broadband Corporation
|
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| MHK / Mohawk Industries, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| POST / Post Holdings, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MLM / Martin Marietta Materials, Inc.
|
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| WMT / Walmart Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| MCD / McDonald's Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| WTS / Watts Water Technologies, Inc.
|
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| AAPL / Apple Inc.
|
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| KO / The Coca-Cola Company
|
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| CMCSA / Comcast Corporation
|
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| IBM / International Business Machines Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| TRV / The Travelers Companies, Inc.
|
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| GPC / Genuine Parts Company
|
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| MGRC / McGrath RentCorp
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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| LNN / Lindsay Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GHC / Graham Holdings Company
|
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
|
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| VFC / V.F. Corporation
|
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| GOOG / Alphabet Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| PFE / Pfizer Inc.
|
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| WFC / Wells Fargo & Company
|
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| GOOGL / Alphabet Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
