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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| LPI / Laredo Petroleum Inc.
|
|
|
|
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|
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| MIL / MFC Industrial Ltd.
|
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
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|
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| 904784709 / Unilever N.V.
|
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|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
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| PSX / Phillips 66
|
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| GLW / Corning Incorporated
|
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| WU / The Western Union Company
|
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| ORCL / Oracle Corporation
|
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|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
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|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| / Total S.A.
|
|
|
|
|
|
|
|
| CWGL / Crimson Wine Group, Ltd.
|
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|
|
|
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| NICK / Nicholas Financial, Inc.
|
|
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| NLY / Annaly Capital Management, Inc.
|
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|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
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|
|
|
| APOL / Apollo Education Group, Inc.
|
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|
|
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|
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| FWONA / Formula One Group
|
|
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|
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|
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| US92553P1021 / Viacom, Inc.
|
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|
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| VIAB / Viacom, Inc.
|
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|
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| 91911K102 / Bausch Health Companies
|
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| DXTR / Dextera Surgical Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
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| ORI / Old Republic International Corporation
|
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|
|
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| WAG /
|
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| DTV / DTE Energy Company
|
|
|
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|
|
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| CYS / CYS Investments, Inc.
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
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| KRFT /
|
|
|
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|
|
|
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| ASCMB / Ascent Capital Group, Inc.
|
|
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|
|
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| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
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| SGI / Somnigroup International Inc.
|
|
|
|
|
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|
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| JOE / The St. Joe Company
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
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| BAX / Baxter International Inc.
|
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| HRB / H&R Block, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| PFE / Pfizer Inc.
|
|
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| NWSA / News Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| GL / Globe Life Inc.
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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|
