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