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) |
|---|
| AMGN / Amgen Inc.
|
|
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| DIS / The Walt Disney Company
|
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| JNJ / Johnson & Johnson
|
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| FAST / Fastenal Company
|
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| META / Meta Platforms, Inc.
|
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| PPL / Pembina Pipeline Corporation
|
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| ABT / Abbott Laboratories
|
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| AZO / AutoZone, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| / Immunomedics, Inc.
|
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| AFL / Aflac Incorporated
|
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| CNEP / China North East Petroleum Holdings Ltd
|
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| ESV / Ensco plc
|
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| MRIN / Marin Software Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| / Wyndham Destinations, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| COF / Capital One Financial Corporation
|
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|
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|
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| PSX / Phillips 66
|
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| ESRX / Express Scripts Holding Co. Call
|
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| IBM / International Business Machines Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| INGR / Ingredion Incorporated
|
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| WMT / Walmart Inc.
|
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| HAL / Halliburton Company
|
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| LH / Labcorp Holdings Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| CFG / Citizens Financial Group, Inc.
|
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| AXP / American Express Company
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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|
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| JEF / Jefferies Financial Group Inc.
|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
|
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| AN / AutoNation, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| LKQ / LKQ Corporation
|
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| CVX / Chevron Corporation
|
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| TMHC / Taylor Morrison Home Corporation
|
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| GLW / Corning Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| SU / Suncor Energy Inc.
|
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|
|
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| VZ / Verizon Communications Inc.
|
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| KMX / CarMax, Inc.
|
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| BRK.B / Berkshire Hathaway Inc. Call
|
|
|
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|
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| BH / Biglari Holdings Inc.
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| MSFT / Microsoft Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AAPL / Apple Inc.
|
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