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) |
|---|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
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| C.WS.B / Citigroup Inc.
|
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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|
|
| HY / Hyster-Yale, Inc.
|
|
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|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
|
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|
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| AXP / American Express Company
|
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| FOX / Fox Corporation
|
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| AAPL / Apple Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| TDOC / Teladoc Health, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
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| XEC / Cimarex Energy Co.
|
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|
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| DLTR / Dollar Tree, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| PSX / Phillips 66
|
|
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|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
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|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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|
|
|
| UNP / Union Pacific Corporation
|
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| CMCSA / Comcast Corporation
|
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| HSY / The Hershey Company
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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| PETQ / PetIQ, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
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| KMPR / Kemper Corporation
|
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|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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| GOOG / Alphabet Inc.
|
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| T / AT&T Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| BAC / Bank of America Corporation
|
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| MHK / Mohawk Industries, Inc.
|
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|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
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|
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| BA / The Boeing Company
|
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| META / Meta Platforms, Inc.
|
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| MGRC / McGrath RentCorp
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| WMT / Walmart Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ACN / Accenture plc
|
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| TJX / The TJX Companies, Inc.
|
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| POOL / Pool Corporation
|
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| PEP / PepsiCo, Inc.
|
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| GHC / Graham Holdings Company
|
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| CTAS / Cintas Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| MA / Mastercard Incorporated
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
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| KO / The Coca-Cola Company
|
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| USB / U.S. Bancorp
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
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| MMM / 3M Company
|
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|
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| WTS / Watts Water Technologies, Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| LW / Lamb Weston Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| GPC / Genuine Parts Company
|
|
|
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| FDX / FedEx Corporation
|
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|
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| THO / THOR Industries, Inc.
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| KAMN / Kaman Corporation
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| CABO / Cable One, Inc.
|
|
|
|
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|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| WFC / Wells Fargo & Company
|
|
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| IAC / IAC Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| CVS / CVS Health Corporation
|
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| PG / The Procter & Gamble Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| KR / The Kroger Co.
|
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| POST / Post Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
