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) |
|---|
| C.WS.B / Citigroup Inc.
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
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| HSY / The Hershey Company
|
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| US8865471085 / Tiffany & Co.
|
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| 19041P105 / CBS Corp.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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| Boeing Co.
/ (970231056) |
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| US5535731062 / MSG Networks Inc
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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|
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| DGICA / Donegal Group Inc.
|
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| NFLX / Netflix, Inc.
|
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| FWONK / Formula One Group
|
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
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| CUBI / Customers Bancorp, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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|
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|
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| KMPR / Kemper Corporation
|
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| KHC / The Kraft Heinz Company
|
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| WHR / Whirlpool Corporation
|
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| PM / Philip Morris International Inc.
|
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| SLB / Schlumberger Limited
|
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| DVN / Devon Energy Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| POST / Post Holdings, Inc.
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
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|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| BAC / Bank of America Corporation
|
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| DOW / Dow Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
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|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
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|
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| HY / Hyster-Yale, Inc.
|
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|
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|
| GNMA / iShares Trust - iShares GNMA Bond ETF
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| AMCX / AMC Networks Inc.
|
|
|
|
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| DVA / DaVita Inc.
|
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| VFC / V.F. Corporation
|
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
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| XEC / Cimarex Energy Co.
|
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| AXP / American Express Company
|
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| COST / Costco Wholesale Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| HP / Helmerich & Payne, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
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|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| FDX / FedEx Corporation
|
|
|
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|
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| CABO / Cable One, Inc.
|
|
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| STZ / Constellation Brands, Inc.
|
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| ACN / Accenture plc
|
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| WMT / Walmart Inc.
|
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| MGRC / McGrath RentCorp
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AAPL / Apple Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| KAMN / Kaman Corporation
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| DORM / Dorman Products, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| KO / The Coca-Cola Company
|
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| KR / The Kroger Co.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| T / AT&T Inc.
|
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| CMCSA / Comcast Corporation
|
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| HD / The Home Depot, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| JNJ / Johnson & Johnson
|
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| PSX / Phillips 66
|
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| LW / Lamb Weston Holdings, Inc.
|
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| GPC / Genuine Parts Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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|
| DIS / The Walt Disney Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
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|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
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|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| JJSF / J&J Snack Foods Corp.
|
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| TRV / The Travelers Companies, Inc.
|
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| MA / Mastercard Incorporated
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| POOL / Pool Corporation
|
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| GHC / Graham Holdings Company
|
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| CTAS / Cintas Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| PFE / Pfizer Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| MDLZ / Mondelez International, Inc.
|
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| LNN / Lindsay Corporation
|
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| USB / U.S. Bancorp
|
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| C.WSA / Citigroup, Inc.
|
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|
