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