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) |
|---|
| US92854Q1067 / Vivint Solar Inc.
|
|
|
|
|
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| FWONA / Formula One Group
|
|
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| US92553P1021 / Viacom, Inc.
|
|
|
|
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|
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| AVP / Avon Products, Inc.
|
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|
|
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| MIL / MFC Industrial Ltd.
|
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| IBM / International Business Machines Corporation
|
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| 91911K102 / Bausch Health Companies
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| MKL / Markel Group Inc.
|
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| FWONK / Formula One Group
|
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|
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|
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| ABT / Abbott Laboratories
|
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| LANC / Lancaster Colony Corporation
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
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| T / AT&T Inc.
|
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|
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|
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| FTR / Frontier Communications Corp.
|
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|
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| 904784709 / Unilever N.V.
|
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|
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| SYY / Sysco Corporation
|
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|
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| WU / The Western Union Company
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
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| VIAB / Viacom, Inc.
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
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| YUM / Yum! Brands, Inc.
|
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| KRFT /
|
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| FOXA / Fox Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| WMT / Walmart Inc.
|
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| PM / Philip Morris International Inc.
|
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| USB / U.S. Bancorp
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
|
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| EBAY / eBay Inc.
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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|
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| CVS / CVS Health Corporation
|
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|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
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|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
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|
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| AXP / American Express Company
|
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| PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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| GL / Globe Life Inc.
|
|
|
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| EFX / Equifax Inc.
|
|
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|
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| MSCI / MSCI Inc.
|
|
|
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|
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| AON / Aon plc
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
