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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| TRCO / Tribune Media Company
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| FWONA / Formula One Group
|
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|
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| RFP / Resolute Forest Products Inc
|
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| 904784709 / Unilever N.V.
|
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| EXPE / Expedia Group, Inc.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| NOMD / Nomad Foods Limited
|
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| SATS / EchoStar Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| FWONK / Formula One Group
|
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| ASCMB / Ascent Capital Group, Inc.
|
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| FFH / Fairfax Financial Holdings Limited
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| KDP / Keurig Dr Pepper Inc.
|
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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
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
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| CHUBK / Commercehub Inc
|
|
|
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| CVO / Cenveo, Inc.
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| CHUBK / Commercehub Inc
|
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| VEC / V2X Inc
|
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| BDX / Becton, Dickinson and Company
|
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| CLUBQ / Town Sports International Holdings Inc
|
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| TR / Tootsie Roll Industries, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| PFE / Pfizer Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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|
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| 19041P105 / CBS Corp.
|
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|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| / Clarus Corp
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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| CLX / The Clorox Company
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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| CABO / Cable One, Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GHC / Graham Holdings Company
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| GIS / General Mills, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| MCD / McDonald's Corporation
|
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| LBRDK / Liberty Broadband Corporation
|
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| CL / Colgate-Palmolive Company
|
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|
