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) |
|---|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
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|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
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| DVN / Devon Energy Corporation
|
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|
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
|
|
|
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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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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
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| DGICA / Donegal Group Inc.
|
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| CECE / Ceco Environmental Corp.
|
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|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
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| DISH / DISH Network Corporation
|
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|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
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|
|
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| CUBI / Customers Bancorp, Inc.
|
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|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Boeing Co.
/ (970231056) |
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
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|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
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| LBTYK / Liberty Global Ltd.
|
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|
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| SLB / Schlumberger Limited
|
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|
|
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|
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| AXTA / Axalta Coating Systems Ltd.
|
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| HOG / Harley-Davidson, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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|
|
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|
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| C.WS.B / Citigroup Inc.
|
|
|
|
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|
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| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
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| KAMN / Kaman Corporation
|
|
|
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|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
|
|
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|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| DVA / DaVita Inc.
|
|
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|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
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| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
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| XEC / Cimarex Energy Co.
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
|
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| CABO / Cable One, Inc.
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| WTS / Watts Water Technologies, Inc.
|
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| GPC / Genuine Parts Company
|
|
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|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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|
|
|
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| PSX / Phillips 66
|
|
|
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| PEP / PepsiCo, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
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| CTAS / Cintas Corporation
|
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| MMM / 3M Company
|
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| JJSF / J&J Snack Foods Corp.
|
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| POST / Post Holdings, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| MO / Altria Group, Inc.
|
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|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
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|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
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| WMT / Walmart Inc.
|
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| HSY / The Hershey Company
|
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| GHC / Graham Holdings Company
|
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| LNN / Lindsay Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
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| TRV / The Travelers Companies, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| IBM / International Business Machines Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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| POOL / Pool Corporation
|
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| DIS / The Walt Disney Company
|
|
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| AAPL / Apple Inc.
|
|
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| KR / The Kroger Co.
|
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| MGRC / McGrath RentCorp
|
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| MCD / McDonald's Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| T / AT&T Inc.
|
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| USB / U.S. Bancorp
|
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| VZ / Verizon Communications Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
|
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| WFC / Wells Fargo & Company
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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|
