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