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) |
|---|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
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| OAK / Oaktree Capital Group, LLC
|
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| CHH / Choice Hotels International, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MA / Mastercard Incorporated
|
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| NKE / NIKE, Inc.
|
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| HSY / The Hershey Company
|
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| DE / Deere & Company
|
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| GHC / Graham Holdings Company
|
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| LILA / Liberty Latin America Ltd.
|
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| TXN / Texas Instruments Incorporated
|
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| V / Visa Inc.
|
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|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| CCK / Crown Holdings, Inc.
|
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| ALB / Albemarle Corporation
|
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| GD / General Dynamics Corporation
|
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|
| CMCSA / Comcast Corporation
|
|
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|
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| ADI / Analog Devices, Inc.
|
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| BA / The Boeing Company
|
|
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| DLTR / Dollar Tree, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| BX / Blackstone Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SYF / Synchrony Financial
|
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| SHAK / Shake Shack Inc.
|
|
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|
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| TSN / Tyson Foods, Inc.
|
|
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| FWONK / Formula One Group
|
|
|
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|
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| APO / Apollo Global Management, Inc.
|
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|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
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| SYNL / Synalloy Corp.
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
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|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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| AN / AutoNation, Inc.
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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|
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| ANTM / Anthem Inc
|
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|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
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| DHI / D.R. Horton, Inc.
|
|
|
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|
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|
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| MCHP / Microchip Technology Incorporated
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
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|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
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|
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| WHR / Whirlpool Corporation
|
|
|
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| MCK / McKesson Corporation
|
|
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| ILMN / Illumina, Inc.
|
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| CAT / Caterpillar Inc.
|
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| Y / Alleghany Corp.
|
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| NXPI / NXP Semiconductors N.V.
|
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| KKR / KKR & Co. Inc.
|
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|
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| HEI.A / HEICO Corporation
|
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| CFX / Colfax Corp
|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
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|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| CVS / CVS Health Corporation
|
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| C.WSA / Citigroup, Inc.
|
|
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| CDK / CDK Global Inc
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| CG / The Carlyle Group Inc.
|
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| FWONA / Formula One Group
|
|
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| WFC / Wells Fargo & Company
|
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| PAYX / Paychex, Inc.
|
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| MAR / Marriott International, Inc.
|
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| CME / CME Group Inc.
|
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| ACN / Accenture plc
|
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| FDS / FactSet Research Systems Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ROL / Rollins, Inc.
|
|
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| PGR / The Progressive Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| BF.A / Brown-Forman Corporation
|
|
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| HXL / Hexcel Corporation
|
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| AXP / American Express Company
|
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| ECL / Ecolab Inc.
|
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| JNJ / Johnson & Johnson
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| EFX / Equifax Inc.
|
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|
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|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| MMM / 3M Company
|
|
|
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|
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| MSCI / MSCI Inc.
|
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
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| AAPL / Apple Inc.
|
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| SPGI / S&P Global Inc.
|
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| ITIC / Investors Title Company
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| ATVI / Activision Blizzard Inc
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| MCO / Moody's Corporation
|
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| LIN / Linde plc
|
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| AMT / American Tower Corporation
|
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| BF.B / Brown-Forman Corporation
|
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| HD / The Home Depot, Inc.
|
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| WSO / Watsco, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| KMX / CarMax, Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
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| RLI / RLI Corp.
|
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| NSC / Norfolk Southern Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SEIC / SEI Investments Company
|
|
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| NVR / NVR, Inc.
|
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|
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| CABO / Cable One, Inc.
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
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| SMG / The Scotts Miracle-Gro Company
|
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| TRU / TransUnion
|
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| PM / Philip Morris International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| SBUX / Starbucks Corporation
|
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| AON / Aon plc
|
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| LBRDK / Liberty Broadband Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| SRCL / Stericycle, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| META / Meta Platforms, Inc.
|
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|
