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) |
|---|
| WMT / Walmart Inc.
|
|
|
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| ASCMB / Ascent Capital Group, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
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| NPK / National Presto Industries, Inc.
|
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| KRFT /
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| CVO / Cenveo, Inc.
|
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| ABCD / Cambium Learning Group, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| MDCI / Medical Action Industries Inc
|
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| 904784709 / Unilever N.V.
|
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| EXPE / Expedia Group, Inc.
|
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| GIS / General Mills, Inc.
|
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| SATS / EchoStar Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| MMP / Magellan Midstream Partners L.P.
|
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| LCII / LCI Industries
|
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| FFH / Fairfax Financial Holdings Limited
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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| MDP / Meredith Holdings Corp
|
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|
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| SLV / iShares Silver Trust
|
|
|
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| MRH / Montpelier Re Holdings Ltd
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| VR / Global X Funds - Global X Metaverse ETF
|
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| UTMD / Utah Medical Products, Inc.
|
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| FWONA / Formula One Group
|
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| RFP / Resolute Forest Products Inc
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| TR / Tootsie Roll Industries, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| 19041P105 / CBS Corp.
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
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| EIG / Employers Holdings, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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| CLX / The Clorox Company
|
|
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| MSFT / Microsoft Corporation
|
|
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| MO / Altria Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| RSG / Republic Services, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| GHC / Graham Holdings Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| HSY / The Hershey Company
|
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| MRK / Merck & Co., Inc.
|
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| GE / General Electric Company
|
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| CL / Colgate-Palmolive Company
|
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