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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| WFC / Wells Fargo & Company
|
|
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|
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| US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
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| FWONA / Formula One Group
|
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|
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|
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|
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| RFP / Resolute Forest Products Inc
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| EXPE / Expedia Group, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NOMD / Nomad Foods Limited
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
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| SATS / EchoStar Corporation
|
|
|
|
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| FWONK / Formula One Group
|
|
|
|
|
|
|
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| VPK / Koninklijke Vopak N.V.
|
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|
|
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| FFH / Fairfax Financial Holdings Limited
|
|
|
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
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| DUFRY / Avolta AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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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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| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
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|
|
|
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| / Immunomedics, Inc.
|
|
|
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| CLUBQ / Town Sports International Holdings Inc
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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|
|
|
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| 19041P105 / CBS Corp.
|
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|
|
|
|
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| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
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| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLAR / Clarus Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
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|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| L / Loews Corporation
|
|
|
|
|
|
|
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| CRWS / Crown Crafts, Inc.
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
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|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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|
