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) |
|---|
| TSLA / Tesla, Inc.
|
|
|
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| LILAB / Liberty Latin America Ltd.
|
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| US14054R1068 / Capitala Finance Corp.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
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| DELL / Dell Technologies Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| TWTR / Twitter Inc
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| CHX / ChampionX Corporation
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| CFX / Colfax Corp
|
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| US36164V3050 / GCI Liberty, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| LILAB / Liberty Latin America Ltd.
|
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| AVNS / Avanos Medical, Inc.
|
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| PFE / Pfizer Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| NKE / NIKE, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| FWONA / Formula One Group
|
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| MKL / Markel Group Inc.
|
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| BAC / Bank of America Corporation
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| MMM / 3M Company
|
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| MCO / Moody's Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| MS / Morgan Stanley
|
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| ABT / Abbott Laboratories
|
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| KMB / Kimberly-Clark Corporation
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| INTC / Intel Corporation
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
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| DOV / Dover Corporation
|
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| LW / Lamb Weston Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PNR / Pentair plc
|
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| OXY / Occidental Petroleum Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| INTU / Intuit Inc.
|
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| DIS / The Walt Disney Company
|
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| WEN / The Wendy's Company
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| CCL / Carnival Corporation & plc
|
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| LILA / Liberty Latin America Ltd.
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| CRC / California Resources Corporation
|
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| COP / ConocoPhillips
|
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| DISCA / Discovery Inc - Class A
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
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| BOC / Boston Omaha Corporation
|
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| IAA / IAA Inc
|
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| CAG / Conagra Brands, Inc.
|
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| NOVN / Novan Inc
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
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| ABBV / AbbVie Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| WM / Waste Management, Inc.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
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| EOLS / Evolus, Inc.
|
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
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| ALC / Alcon Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| TAP / Molson Coors Beverage Company
|
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| CDK / CDK Global Inc
|
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| PEP / PepsiCo, Inc.
|
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| DOX / Amdocs Limited
|
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| ALL / The Allstate Corporation
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| ACN / Accenture plc
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| NFLX / Netflix, Inc.
|
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| TFX / Teleflex Incorporated
|
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| HCA / HCA Healthcare, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MG / Mistras Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| KMX / CarMax, Inc.
|
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| WFC / Wells Fargo & Company
|
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| HD / The Home Depot, Inc.
|
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| COF / Capital One Financial Corporation
|
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| WMT / Walmart Inc.
|
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| JNJ / Johnson & Johnson
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| DFS / Discover Financial Services
|
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| JCI / Johnson Controls International plc
|
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| WMB / The Williams Companies, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| COST / Costco Wholesale Corporation
|
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| FWONK / Formula One Group
|
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| WERN / Werner Enterprises, Inc.
|
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| CPRT / Copart, Inc.
|
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| ADNT / Adient plc
|
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| UPS / United Parcel Service, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KO / The Coca-Cola Company
|
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| ROST / Ross Stores, Inc.
|
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| WAT / Waters Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| GOOG / Alphabet Inc.
|
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| AZO / AutoZone, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| AXP / American Express Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMGN / Amgen Inc.
|
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| USB / U.S. Bancorp
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| CVS / CVS Health Corporation
|
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| IAU / iShares Gold Trust
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MHK / Mohawk Industries, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| BAX / Baxter International Inc.
|
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| SBUX / Starbucks Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MCD / McDonald's Corporation
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| MDT / Medtronic plc
|
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| CBSH / Commerce Bancshares, Inc.
|
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| PG / The Procter & Gamble Company
|
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| NVT / nVent Electric plc
|
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| CTVA / Corteva, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| GE / General Electric Company
|
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| EXPE / Expedia Group, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
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| BTA / BlackRock Long-Term Municipal Advantage Trust
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| SHAK / Shake Shack Inc.
|
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|
