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