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) |
|---|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| / Immunomedics, Inc.
|
|
|
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|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
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|
|
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| CVO / Cenveo, Inc.
|
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| FWONA / Formula One Group
|
|
|
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| RFP / Resolute Forest Products Inc
|
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| GNTX / Gentex Corporation
|
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| CNDT / Conduent Incorporated
|
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| 904784709 / Unilever N.V.
|
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| EXPE / Expedia Group, Inc.
|
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| US36164V3050 / GCI Liberty, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
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| CHUBK / Commercehub Inc
|
|
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| CHUBK / Commercehub Inc
|
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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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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TRCO / Tribune Media Company
|
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| NOMD / Nomad Foods Limited
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| VPK / Koninklijke Vopak N.V.
|
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|
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| DUFRY / Avolta AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
|
|
|
|
|
|
| CLUBQ / Town Sports International Holdings Inc
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
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|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
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|
|
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| IRM / Iron Mountain Incorporated
|
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| AAPL / Apple Inc.
|
|
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| MO / Altria Group, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
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| TR / Tootsie Roll Industries, Inc.
|
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|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| HSY / The Hershey Company
|
|
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| PFE / Pfizer Inc.
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CABO / Cable One, Inc.
|
|
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| MCD / McDonald's Corporation
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| KHC / The Kraft Heinz Company
|
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| MRK / Merck & Co., Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GIS / General Mills, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| L / Loews Corporation
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| CLAR / Clarus Corporation
|
|
|
|
|
|
|
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| CRWS / Crown Crafts, Inc.
|
|
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| RSG / Republic Services, Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SRG / Seritage Growth Properties
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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|
