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) |
|---|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| KAMN / Kaman Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
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|
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| 91911K102 / Bausch Health Companies
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
| US5535731062 / MSG Networks Inc
|
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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|
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| AABA / Altaba Inc
|
|
|
|
|
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|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
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|
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| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| DGICA / Donegal Group Inc.
|
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|
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|
|
| CECE / Ceco Environmental Corp.
|
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|
|
|
| CUBI / Customers Bancorp, Inc.
|
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|
|
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| LBTYK / Liberty Global Ltd.
|
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| FWONK / Formula One Group
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
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|
|
|
|
|
|
| Boeing Co.
/ (970231056) |
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
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|
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|
| ESRX / Express Scripts Holding Co.
|
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| INT / World Fuel Services Corp.
|
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| WHR / Whirlpool Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
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|
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|
|
| AXTA / Axalta Coating Systems Ltd.
|
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|
| 018490100 / Allergan plc
|
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|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
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|
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| JEF / Jefferies Financial Group Inc.
|
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|
|
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|
|
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| C.WS.B / Citigroup Inc.
|
|
|
|
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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|
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| TWX / Warner Media LLC
|
|
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| MCD / McDonald's Corporation
|
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|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| DVA / DaVita Inc.
|
|
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| XEC / Cimarex Energy Co.
|
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|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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|
|
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|
|
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| FDX / FedEx Corporation
|
|
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|
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| CABO / Cable One, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BAC / Bank of America Corporation
|
|
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| UNP / Union Pacific Corporation
|
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| DIS / The Walt Disney Company
|
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| MA / Mastercard Incorporated
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| MMM / 3M Company
|
|
|
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|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
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| WTS / Watts Water Technologies, Inc.
|
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| POOL / Pool Corporation
|
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|
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| PGR / The Progressive Corporation
|
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| WFC / Wells Fargo & Company
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
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| LNN / Lindsay Corporation
|
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|
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| TDY / Teledyne Technologies Incorporated
|
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| CTAS / Cintas Corporation
|
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| POST / Post Holdings, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| WMT / Walmart Inc.
|
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|
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|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
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| PSX / Phillips 66
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| MGRC / McGrath RentCorp
|
|
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| GPC / Genuine Parts Company
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
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| GHC / Graham Holdings Company
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| AAP / Advance Auto Parts, Inc.
|
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| PFE / Pfizer Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| THO / THOR Industries, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
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|
| JJSF / J&J Snack Foods Corp.
|
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|
