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) |
|---|
| MSGS / Madison Square Garden Sports Corp.
|
|
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|
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| KMX / CarMax, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
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| SBUX / Starbucks Corporation
|
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|
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| TER / Teradyne, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| RTX / RTX Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| UNP / Union Pacific Corporation
|
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| EFX / Equifax Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MKL / Markel Group Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| MANU / Manchester United plc
|
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| KEX / Kirby Corporation
|
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| PG / The Procter & Gamble Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| OEC / Orion S.A.
|
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| VST / Vistra Corp.
|
|
|
|
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|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| BE / Bloom Energy Corporation
|
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|
|
|
|
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| Liberty Global Inc. Class A
/ (GB00B8W67) |
|
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|
|
|
|
|
| Liberty Media-Formula One C
/ (531229B54) |
|
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| DAL / Delta Air Lines, Inc.
|
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| IHRT / iHeartMedia, Inc.
|
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| AAPL / Apple Inc.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| LBRDA / Liberty Broadband Corporation
|
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| WFC / Wells Fargo & Company
|
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| GOOGL / Alphabet Inc.
|
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| USB / U.S. Bancorp
|
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|
|
|
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| US87403A1079 / Tailored Brands, Inc.
|
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|
|
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| AXP / American Express Company
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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| D / Dominion Energy, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| LUV / Southwest Airlines Co.
|
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| CCL / Carnival Corporation & plc
|
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| MMM / 3M Company
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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|
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| CABO / Cable One, Inc.
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
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| STOR / Store Capital Corp
|
|
|
|
|
|
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| BATR.A / Atlanta Braves Holdings, Inc.
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| XYL / Xylem Inc.
|
|
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| MGRC / McGrath RentCorp
|
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| V / Visa Inc.
|
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|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| ALC N / Alcon Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
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| FMC / FMC Corporation
|
|
|
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| PKG / Packaging Corporation of America
|
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| ADP / Automatic Data Processing, Inc.
|
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| JNJ / Johnson & Johnson
|
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| COST / Costco Wholesale Corporation
|
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|
