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) |
|---|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
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|
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|
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| WHR / Whirlpool Corporation
|
|
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|
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|
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| BALL / Ball Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| ECL / Ecolab Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
|
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| UNP / Union Pacific Corporation
|
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| SEIC / SEI Investments Company
|
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| OTIS / Otis Worldwide Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| NVR / NVR, Inc.
|
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| ACN / Accenture plc
|
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|
|
| THG / The Hanover Insurance Group, Inc.
|
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|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| FDS / FactSet Research Systems Inc.
|
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| WRB / W. R. Berkley Corporation
|
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|
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| APO / Apollo Global Management, Inc.
|
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| MA / Mastercard Incorporated
|
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| NKE / NIKE, Inc.
|
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| SPGI / S&P Global Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| AMZN / Amazon.com, Inc.
|
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| WFC / Wells Fargo & Company
|
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| AXP / American Express Company
|
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| CAT / Caterpillar Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| HEI.A / HEICO Corporation
|
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| BF.B / Brown-Forman Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| PM / Philip Morris International Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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| AON / Aon plc
|
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| HD / The Home Depot, Inc.
|
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|
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| CCK / Crown Holdings, Inc.
|
|
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| CARR / Carrier Global Corporation
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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| MCO / Moody's Corporation
|
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|
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| HXL / Hexcel Corporation
|
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|
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| ALL / The Allstate Corporation
|
|
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
|
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|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
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| HGTY.WS / Hagerty, Inc. - Equity Warrant
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
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| WSO / Watsco, Inc.
|
|
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|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TRU / TransUnion
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
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|
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| ENOV / Enovis Corporation
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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|
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| CFX / Colfax Corp
|
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| AMT / American Tower Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| RTX / RTX Corporation
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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|
| HAGERTY INC
/ COM CL A (405166909) |
|
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|
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| UA / Under Armour, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| ROL / Rollins, Inc.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
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| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| Y / Alleghany Corp.
|
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|
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| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
|
|
|
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| DCT / Duck Creek Technologies Inc
|
|
|
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|
|
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| NFLX / Netflix, Inc.
|
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
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| INTU / Intuit Inc.
|
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| SHOP / Shopify Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| PAYX / Paychex, Inc.
|
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| EFX / Equifax Inc.
|
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| DE / Deere & Company
|
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| GD / General Dynamics Corporation
|
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| MSCI / MSCI Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| TRUP / Trupanion, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| ATVI / Activision Blizzard Inc
|
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| ADI / Analog Devices, Inc.
|
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| SBUX / Starbucks Corporation
|
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| DIS / The Walt Disney Company
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| PGR / The Progressive Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| DG / Dollar General Corporation
|
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|
| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| ITIC / Investors Title Company
|
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
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| CG / The Carlyle Group Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| BX / Blackstone Inc.
|
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| ESAB / ESAB Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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|
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| OI / O-I Glass, Inc.
|
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| CABO / Cable One, Inc.
|
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| RLI / RLI Corp.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| LIN / Linde plc
|
|
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|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
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|
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| VNT / Vontier Corporation
|
|
|
|
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| BF.A / Brown-Forman Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GHC / Graham Holdings Company
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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| LBTYA / Liberty Global Ltd.
|
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| MMM / 3M Company
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IT / Gartner, Inc.
|
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| SRCL / Stericycle, Inc.
|
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|
