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) |
|---|
| FWONA / Formula One Group
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
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| SBUX / Starbucks Corporation
|
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| TFX / Teleflex Incorporated
|
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| MS / Morgan Stanley
|
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| OXY / Occidental Petroleum Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| MG / Mistras Group, Inc.
|
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| PNR / Pentair plc
|
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| SPY / SPDR S&P 500 ETF
|
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| KMX / CarMax, Inc.
|
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| BAC / Bank of America Corporation
|
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| ALL / The Allstate Corporation
|
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| BF.B / Brown-Forman Corporation
|
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| LW / Lamb Weston Holdings, Inc.
|
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| GE / General Electric Company
|
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| MMM / 3M Company
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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|
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| DOV / Dover Corporation
|
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|
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| SHAK / Shake Shack Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TSLA / Tesla, Inc.
|
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| LILAB / Liberty Latin America Ltd.
|
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| CRC / California Resources Corporation
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| US85207U1051 / Sprint Corporation
|
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|
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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| AVP / Avon Products, Inc.
|
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
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| ASCMB / Ascent Capital Group, Inc.
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| WPZ / Access Midstream Partners, L.P
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| OAK / Oaktree Capital Group, LLC
|
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| US36164V3050 / GCI Liberty, Inc.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| DELL / Dell Technologies Inc.
|
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| LILAK / Liberty Latin America Ltd.
|
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| TWTR / Twitter Inc
|
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| US14054R1068 / Capitala Finance Corp.
|
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| LBRDK / Liberty Broadband Corporation
|
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| GIS / General Mills, Inc.
|
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| DVN / Devon Energy Corporation
|
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| CHX / ChampionX Corporation
|
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| CDK / CDK Global Inc
|
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| BOC / Boston Omaha Corporation
|
|
|
|
|
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| RHI / Robert Half Inc.
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| COP / ConocoPhillips
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| MFA / MFA Financial, Inc.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
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| IAA / IAA Inc
|
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| CAG / Conagra Brands, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VIAB / Viacom, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| KAR / OPENLANE, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| IAU / iShares Gold Trust
|
|
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|
|
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| PFE / Pfizer Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| DISCA / Discovery Inc - Class A
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
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| CFX / Colfax Corp
|
|
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| DOW / Dow Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
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| EOLS / Evolus, Inc.
|
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| WFC / Wells Fargo & Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
|
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| DOX / Amdocs Limited
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| FWONK / Formula One Group
|
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|
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| GOOGL / Alphabet Inc.
|
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| COF / Capital One Financial Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| ADNT / Adient plc
|
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| GOOG / Alphabet Inc.
|
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| WM / Waste Management, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| DFS / Discover Financial Services
|
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| WMT / Walmart Inc.
|
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| NFLX / Netflix, Inc.
|
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| JCI / Johnson Controls International plc
|
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| KMB / Kimberly-Clark Corporation
|
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| MCO / Moody's Corporation
|
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| BAX / Baxter International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| KO / The Coca-Cola Company
|
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| MKL / Markel Group Inc.
|
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| DIS / The Walt Disney Company
|
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| LILA / Liberty Latin America Ltd.
|
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| ACN / Accenture plc
|
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| WAT / Waters Corporation
|
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|
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| AVNS / Avanos Medical, Inc.
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AZO / AutoZone, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| ROST / Ross Stores, Inc.
|
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|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
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|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
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| PG / The Procter & Gamble Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABT / Abbott Laboratories
|
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| USB / U.S. Bancorp
|
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|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
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| VMI / Valmont Industries, Inc.
|
|
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| AMGN / Amgen Inc.
|
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| OMC / Omnicom Group Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| INTC / Intel Corporation
|
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| AXP / American Express Company
|
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| MCD / McDonald's Corporation
|
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| NKE / NIKE, Inc.
|
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| CVS / CVS Health Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| WEN / The Wendy's Company
|
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| AMZN / Amazon.com, Inc.
|
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| ALC / Alcon Inc.
|
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| MDT / Medtronic plc
|
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| INTU / Intuit Inc.
|
|
|
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| LILAB / Liberty Latin America Ltd.
|
|
|
|
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| NVT / nVent Electric plc
|
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| CBSH / Commerce Bancshares, Inc.
|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
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|
