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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| KEX / Kirby Corporation
|
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| AXP / American Express Company
|
|
|
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|
|
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| LBTYA / Liberty Global Ltd.
|
|
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|
|
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| JNJ / Johnson & Johnson
|
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|
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| DTV / DTE Energy Company
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| HSY / The Hershey Company
|
|
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| ABT / Abbott Laboratories
|
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| UNP / Union Pacific Corporation
|
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| COF / Capital One Financial Corporation
|
|
|
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|
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| BWA / BorgWarner Inc.
|
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| AME / AMETEK, Inc.
|
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| MMM / 3M Company
|
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|
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|
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|
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| HHC / Howard Hughes Corporation
|
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| RAS / RAIT Financial Trust
|
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|
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|
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| PG / The Procter & Gamble Company
|
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| REVU / Princeton Review Inc
|
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| KO / The Coca-Cola Company
|
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|
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| MIL / MFC Industrial Ltd.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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|
|
|
|
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| VOYA / Voya Financial, Inc.
|
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| 441060100 / Hospira
|
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| CSTM / Constellium SE
|
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| KLXI / KLX Inc.
|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
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| PCP / Precision Castparts Corporation
|
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| VIAB / Viacom, Inc.
|
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| KKR / KKR & Co. Inc.
|
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|
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| MFI / Maple Leaf Foods Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| INGR / Ingredion Incorporated
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| Liberty Global Cl A
/ (GB00B8W67) |
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| CY / Cypress Semiconductor Corp.
|
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|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
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|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Shiloh Industries, Inc.
|
|
|
|
|
|
|
|
| OPB / Opus Bank
|
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|
|
|
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|
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| ZOES / Zoe's Kitchen, Inc.
|
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|
|
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INAP / Internap Corporation
|
|
|
|
|
|
|
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| 17K / Self Storage Group ASA
|
|
|
|
|
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|
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| KSU / Kansas City Southern
|
|
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|
|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
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|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
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| UPS / United Parcel Service, Inc.
|
|
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|
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| BAX / Baxter International Inc.
|
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|
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| F / Ford Motor Company
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
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| REXI / Resource America, Inc.
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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| RTX / RTX Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| MA / Mastercard Incorporated
|
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|
