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) |
|---|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
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| / TD AmeriTrade Holding Corp.
|
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| FWONK / Formula One Group
|
|
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| CABO / Cable One, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| PFE / Pfizer Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| HON / Honeywell International Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| WRE / Washington Real Estate Investment Trust
|
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| BA / The Boeing Company
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| DISCA / Discovery Inc - Class A
|
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| ALRS / Alerus Financial Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| MCD / McDonald's Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PNR / Pentair plc
|
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| ADP / Automatic Data Processing, Inc.
|
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| T / AT&T Inc.
|
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| KO / The Coca-Cola Company
|
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| GLW / Corning Incorporated
|
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| BAC / Bank of America Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| GHC / Graham Holdings Company
|
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| SBUX / Starbucks Corporation
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HSY / The Hershey Company
|
|
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| HAS / Hasbro, Inc.
|
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| AAPL / Apple Inc.
|
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| PAYX / Paychex, Inc.
|
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| MO / Altria Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| FDX / FedEx Corporation
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| GPC / Genuine Parts Company
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| JNJ / Johnson & Johnson
|
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| TRIP / Tripadvisor, Inc.
|
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| DVD / Dover Motorsports Inc
|
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| AXP / American Express Company
|
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| JCI / Johnson Controls International plc
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| WHR / Whirlpool Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| BXP / Boston Properties, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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| PM / Philip Morris International Inc.
|
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| CFX / Colfax Corp
|
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| Y / Alleghany Corp.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| FRT / Federal Realty Investment Trust
|
|
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| META / Meta Platforms, Inc.
|
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| SEIC / SEI Investments Company
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| L / Loews Corporation
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
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| MAR / Marriott International, Inc.
|
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| WFC / Wells Fargo & Company
|
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| PGR / The Progressive Corporation
|
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| MKL / Markel Group Inc.
|
|
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| AVB / AvalonBay Communities, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
