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) |
|---|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
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|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| AZO / AutoZone, Inc.
|
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|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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|
|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc. Call
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
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| WGO / Winnebago Industries, Inc.
|
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| EVTI / Eventure Interactive Inc
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AN / AutoNation, Inc.
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
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|
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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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| AMZN / Amazon.com, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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|
|
|
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| / Immunomedics, Inc.
|
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|
|
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| SBUX / Starbucks Corporation
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
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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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| KMX / CarMax, Inc.
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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| BAM / Brookfield Asset Management Ltd.
|
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| BFH / Bread Financial Holdings, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BHA / Biglari Holdings Inc. - Class A
|
|
|
|
|
|
|
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| TRUP / Trupanion, Inc.
|
|
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
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|
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|
