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