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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| HEIA / Heico Corp. - Class A
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| CHTR / Charter Communications, Inc.
|
|
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| NOMD / Nomad Foods Limited
|
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|
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| PAAS / Pan American Silver Corp.
|
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| AEM / Agnico Eagle Mines Limited
|
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| MTN / Vail Resorts, Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPXC / SPX Technologies, Inc.
|
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|
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|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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|
|
|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
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|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| GE / General Electric Company
|
|
|
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| GPC / Genuine Parts Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| JNJ / Johnson & Johnson
|
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| LDOS / Leidos Holdings, Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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| DHR / Danaher Corporation
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| FWRD / Forward Air Corporation
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
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|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| HL / Hecla Mining Company
|
|
|
|
|
|
|
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| GLD_KZ / SPDR Gold Trust
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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| NVR / NVR, Inc.
|
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|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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| MCD / McDonald's Corporation
|
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| SBUX / Starbucks Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
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|
