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) |
|---|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| / Vanguard Russell 1000 Value
|
|
|
|
|
|
|
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| ORIT / Oritani Financial Corp.
|
|
|
|
|
|
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
|
|
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| / Immunomedics, Inc.
|
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| DUK / Duke Energy Corporation
|
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
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|
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| HEINEKEN HLDG
/ com (022350277) |
|
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| FOX / Fox Corporation
|
|
|
|
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| FERRARI NV
/ com (134114495) |
|
|
|
|
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| FOXA / Fox Corporation
|
|
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| GOOG / Alphabet Inc.
|
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| DNOW / DNOW Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CLNS / Colony NorthStar, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
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|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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|
|
|
|
|
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| CIE FINANCI-REG
/ com (097174610) |
|
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|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JPM / JPMorgan Chase & Co.
|
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| LMT / Lockheed Martin Corporation
|
|
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| ABT / Abbott Laboratories
|
|
|
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| RWT / Redwood Trust, Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
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|
|
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|
| POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| ECL / Ecolab Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
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| NOV / NOV Inc.
|
|
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| INTC / Intel Corporation
|
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| GE / General Electric Company
|
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|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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| WRLD / World Acceptance Corporation
|
|
|
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| T / AT&T Inc.
|
|
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| CPRT / Copart, Inc.
|
|
|
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| OXM / Oxford Industries, Inc.
|
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|
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| GGG / Graco Inc.
|
|
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| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
|
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|
|
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| REG / Regency Centers Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| MO / Altria Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NI / NiSource Inc.
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
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|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
