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