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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| MSGS / Madison Square Garden Sports Corp.
|
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| CLC / CLARCOR Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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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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| 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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| 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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| PCP / Precision Castparts Corporation
|
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| US8865471085 / Tiffany & Co.
|
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| Boeing Co.
/ (970231056) |
|
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| KDP / Keurig Dr Pepper Inc.
|
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| KHC / The Kraft Heinz Company
|
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
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| BDBD / Boulder Brands, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| FWONK / Formula One Group
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| MO / Altria Group, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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| XEC / Cimarex Energy Co.
|
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| DISH / DISH Network Corporation
|
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| HOG / Harley-Davidson, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| POOL / Pool Corporation
|
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| WHR / Whirlpool Corporation
|
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| TWX / Warner Media LLC
|
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| PM / Philip Morris International Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| C.WS.B / Citigroup Inc.
|
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| AIG / American International Group, Inc.
|
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| DVA / DaVita Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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| DVN / Devon Energy Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| CABO / Cable One, Inc.
|
|
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|
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|
|
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| BFB / Brown-Forman Corp. - Class B
|
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|
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|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
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| DIS / The Walt Disney Company
|
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| JPM / JPMorgan Chase & Co.
|
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| AXP / American Express Company
|
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| PG / The Procter & Gamble Company
|
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| KAMN / Kaman Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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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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| IBM / International Business Machines Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| GHC / Graham Holdings Company
|
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|
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| MA / Mastercard Incorporated
|
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| MMM / 3M Company
|
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| FDX / FedEx Corporation
|
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| GOOG / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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| HSY / The Hershey Company
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| CTAS / Cintas Corporation
|
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| MGRC / McGrath RentCorp
|
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| POST / Post Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PFE / Pfizer Inc.
|
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| JNJ / Johnson & Johnson
|
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| LNN / Lindsay Corporation
|
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| GPC / Genuine Parts Company
|
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| COST / Costco Wholesale Corporation
|
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| WMT / Walmart Inc.
|
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| UNP / Union Pacific Corporation
|
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| MCD / McDonald's Corporation
|
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| CMCSA / Comcast Corporation
|
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| CL / Colgate-Palmolive Company
|
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| AAPL / Apple Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VFC / V.F. Corporation
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| MDLZ / Mondelez International, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| HD / The Home Depot, Inc.
|
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| T / AT&T Inc.
|
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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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| GOOGL / Alphabet Inc.
|
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| PGR / The Progressive Corporation
|
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| THO / THOR Industries, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| DEO / Diageo plc - 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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| BRK.B / Berkshire Hathaway Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
