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) |
|---|
| MGRC / McGrath RentCorp
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
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| SBUX / Starbucks Corporation
|
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|
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| TER / Teradyne, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| EFX / Equifax Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| V / Visa Inc.
|
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| KEX / Kirby Corporation
|
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| LUV / Southwest Airlines Co.
|
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| IBM / International Business Machines Corporation
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| AXP / American Express Company
|
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| LMT / Lockheed Martin Corporation
|
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| HSY / The Hershey Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| JNJ / Johnson & Johnson
|
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| CAA / CalAtlantic Group, Inc.
|
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| HHC / Howard Hughes Corporation
|
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| UNP / Union Pacific Corporation
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| AIG / American International Group, Inc.
|
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| / Wyndham Destinations, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| TOL / Toll Brothers, Inc.
|
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|
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| Liberty Media-Formula One C
/ (531229B54) |
|
|
|
|
|
|
|
| Liberty Global Cl A
/ (GB00B8W67) |
|
|
|
|
|
|
|
| SAUC / Diversified Restaurant Holdings, Inc.
|
|
|
|
|
|
|
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| Rizzoli Corriere Della Sera
/ (T79823158) |
|
|
|
|
|
|
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| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
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| BBEP / Breitburn Energy Partners LP
|
|
|
|
|
|
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| Graphic Packaging Corp
/ (388688103) |
|
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|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
|
|
|
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| Bagger Davis Burger
/ (056646102) |
|
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|
|
|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
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|
|
|
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| ABB / ABB Ltd. - ADR
|
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|
|
|
|
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| REVU / Princeton Review Inc
|
|
|
|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
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|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| CCL / Carnival Corporation & plc
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| GFF / Griffon Corporation
|
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| CABO / Cable One, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VST / Vistra Corp.
|
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| PSX / Phillips 66
|
|
|
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| ABT / Abbott Laboratories
|
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| MANU / Manchester United plc
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
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| BATR.A / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
