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) |
|---|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
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|
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|
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| MTB / M&T Bank Corporation
|
|
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|
|
|
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| CET / Central Securities Corporation
|
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| MTH / Meritage Homes Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IAC / IAC Inc.
|
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| TWX / Warner Media LLC
|
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| OMC / Omnicom Group Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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|
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| US31680Q1040 / 58.com Inc.
|
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|
|
|
|
|
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| KMX / CarMax, Inc.
|
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|
|
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| CABO / Cable One, Inc.
|
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|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
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|
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| WWD / Woodward, Inc.
|
|
|
|
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|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
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|
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| TRUP / Trupanion, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| COF / Capital One Financial Corporation
|
|
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| TJX / The TJX Companies, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| 74005P104 / Praxair, Inc.
|
|
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| GHC / Graham Holdings Company
|
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|
|
|
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|
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| LBRDA / Liberty Broadband Corporation
|
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| TOL / Toll Brothers, Inc.
|
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| T / AT&T Inc.
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
|
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|
| AEP / American Electric Power Company, Inc.
|
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|
|
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| WST / West Pharmaceutical Services, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
|
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|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
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|
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|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
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|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
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|
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| W / Wayfair Inc.
|
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|
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| PRGO / Perrigo Company plc
|
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| LBTYA / Liberty Global Ltd.
|
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| YNDX / Yandex N.V.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| EIX / Edison International
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| J / Jacobs Solutions Inc.
|
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|
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| MDT / Medtronic plc
|
|
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|
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|
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| AXP / American Express Company
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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| LKQ / LKQ Corporation
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ALGN / Align Technology, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
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|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
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|
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|
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| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| FAST / Fastenal Company
|
|
|
|
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|
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| US8865471085 / Tiffany & Co.
|
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|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| DIS / The Walt Disney Company
|
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|
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| LII / Lennox International Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| FWONA / Formula One Group
|
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|
