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) |
|---|
| INTC / Intel Corporation
|
|
|
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| GD / General Dynamics Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
| C.PRL / Citigroup, Inc., 6.875% Dep Shares Non-Cumulative Preferred Stock Series L
|
|
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| MA / Mastercard Incorporated
|
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| ABBV / AbbVie Inc.
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| III / Imperial Metals Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
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| CACC / Credit Acceptance Corporation
|
|
|
|
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|
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| XPRO / Expro Group Holdings N.V.
|
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|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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| MCO / Moody's Corporation
|
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| PM / Philip Morris International Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| JEF / Jefferies Financial Group Inc.
|
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|
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| CMCSA / Comcast Corporation
|
|
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|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| T / AT&T Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| CABO / Cable One, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| AXP / American Express Company
|
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| WAG /
|
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| MTD / Mettler-Toledo International Inc.
|
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| DIS / The Walt Disney Company
|
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|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
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|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| LBTY.K / Liberty Global Ltd.
|
|
|
|
|
|
|
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| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| FRBK / Republic First Bancorp, Inc.
|
|
|
|
|
|
|
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| EG / Everest Group, Ltd.
|
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|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
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| DISH / DISH Network Corporation
|
|
|
|
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| PARA / Paramount Global
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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| MDT / Medtronic plc
|
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| BFB / Brown-Forman Corp. - Class B
|
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|
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|
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| RTX / RTX Corporation
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
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| SYY / Sysco Corporation
|
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|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
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| SEIC / SEI Investments Company
|
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|
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| CSX / CSX Corporation
|
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| MCD / McDonald's Corporation
|
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| CI / The Cigna Group
|
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| WFC / Wells Fargo & Company
|
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|
