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