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) |
|---|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| KRFT /
|
|
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| 002144110 / Altera Corporation
|
|
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| ASCMB / Ascent Capital Group, Inc.
|
|
|
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|
|
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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| CCOI / Cogent Communications Holdings, Inc.
|
|
|
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|
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| HQY / HealthEquity, Inc.
|
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|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
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|
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| 91911K102 / Bausch Health Companies
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| / Total S.A.
|
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|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
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|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
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| L / Loews Corporation
|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| KO / The Coca-Cola Company
|
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| FOX / Fox Corporation
|
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| 74005P104 / Praxair, Inc.
|
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|
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| TDS / Telephone and Data Systems, Inc.
|
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| APA / APA Corporation
|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
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| DISH / DISH Network Corporation
|
|
|
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|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
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| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| NWSA / News Corporation
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
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|
|
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| WFC / Wells Fargo & Company
|
|
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|
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| ECL / Ecolab Inc.
|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CMCSA / Comcast Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| COP / ConocoPhillips
|
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|
