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) |
|---|
| CRR / Carbo Ceramics Inc.
|
|
|
|
|
|
|
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| AAN / The Aaron's Company, Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| WAG /
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| PDCO / Patterson Companies, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| SLB / Schlumberger Limited
|
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| MSCI / MSCI Inc.
|
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| 61166W101 / Monsanto Co.
|
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| CLB / Core Laboratories Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| ROST / Ross Stores, Inc.
|
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| CPRT / Copart, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| FWONK / Formula One Group
|
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| APO / Apollo Global Management, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| WPC / W. P. Carey Inc.
|
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| DNOW / DNOW Inc.
|
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| Liberty Global PLC
/ (094506433) |
|
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|
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| NICK / Nicholas Financial, Inc.
|
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| CULP / Culp, Inc.
|
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| SYNL / Synalloy Corp.
|
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| IGT / International Game Technology PLC
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| RCII / Upbound Group Inc
|
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| HAS / Hasbro, Inc.
|
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| RBA / RB Global, Inc.
|
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| CB / Chubb Limited
|
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| FHI / Federated Hermes, Inc.
|
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| TGT / Target Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| EMR / Emerson Electric Co.
|
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| WMT / Walmart Inc.
|
|
|
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| MAT / Mattel, Inc.
|
|
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| ANTM / Anthem Inc
|
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| NOV / NOV Inc.
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ORCL / Oracle Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| AXP / American Express Company
|
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| UPS / United Parcel Service, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| KO / The Coca-Cola Company
|
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| HAL / Halliburton Company
|
|
|
|
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|
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| INTC / Intel Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CFX / Colfax Corp
|
|
|
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| GD / General Dynamics Corporation
|
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| HSY / The Hershey Company
|
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| ROL / Rollins, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
|
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| MMM / 3M Company
|
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| MCO / Moody's Corporation
|
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| ACN / Accenture plc
|
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| MSFT / Microsoft Corporation
|
|
|
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| SEIC / SEI Investments Company
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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| MAR / Marriott International, Inc.
|
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| BX / Blackstone Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
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| CDK / CDK Global Inc
|
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| Y / Alleghany Corp.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| FWONA / Formula One Group
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| BFA / Brown-Forman Corp. - Class A
|
|
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| OAK / Oaktree Capital Group, LLC
|
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| FRFHF / Fairfax Financial Holdings Limited
|
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| LBRDA / Liberty Broadband Corporation
|
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| DE / Deere & Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CME / CME Group Inc.
|
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| SPGI / S&P Global Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GHC / Graham Holdings Company
|
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| GOOG / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| WSO / Watsco, Inc.
|
|
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| ITIC / Investors Title Company
|
|
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| KMX / CarMax, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
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| MA / Mastercard Incorporated
|
|
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| V / Visa Inc.
|
|
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| ECL / Ecolab Inc.
|
|
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| LBRDK / Liberty Broadband Corporation
|
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| RLI / RLI Corp.
|
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| JNJ / Johnson & Johnson
|
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| BFB / Brown-Forman Corp. - Class B
|
|
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| CG / The Carlyle Group Inc.
|
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| RTX / RTX Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CAT / Caterpillar Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| KKR / KKR & Co. Inc.
|
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|
