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) |
|---|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| HAGERTY INC
/ CL A COM (405166909) |
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| CE / Celanese Corporation
|
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|
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|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| SPGI / S&P Global Inc.
|
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|
|
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|
|
| EMN / Eastman Chemical Company
|
|
|
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| ITIC / Investors Title Company
|
|
|
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|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
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|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
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|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| SEIC / SEI Investments Company
|
|
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| DIS / The Walt Disney Company
|
|
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|
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| GHC / Graham Holdings Company
|
|
|
|
|
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|
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| RLI / RLI Corp.
|
|
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| GD / General Dynamics Corporation
|
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|
| KKR / KKR & Co. Inc.
|
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| ROL / Rollins, Inc.
|
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| BFA / Brown-Forman Corp. - Class A
|
|
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| WFC / Wells Fargo & Company
|
|
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| BN / Brookfield Corporation
|
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|
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| KMX / CarMax, Inc.
|
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|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| SPOT / Spotify Technology S.A.
|
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|
|
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|
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|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
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|
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| TRU / TransUnion
|
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|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
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|
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|
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| SBUX / Starbucks Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| HGTY.WS / Hagerty, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BALL / Ball Corporation
|
|
|
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|
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| LIN / Linde plc
|
|
|
|
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| WSO / Watsco, Inc.
|
|
|
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| CCK / Crown Holdings, Inc.
|
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| DCT / Duck Creek Technologies Inc
|
|
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|
|
|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| HXL / Hexcel Corporation
|
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| SHOP / Shopify Inc.
|
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| MSCI / MSCI Inc.
|
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| PGR / The Progressive Corporation
|
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| ADI / Analog Devices, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| EA / Electronic Arts Inc.
|
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| AMT / American Tower Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| LBRDA / Liberty Broadband Corporation
|
|
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| LBTYA / Liberty Global Ltd.
|
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| TRUP / Trupanion, Inc.
|
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| UA / Under Armour, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
|
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| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| ENOV / Enovis Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
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| ESAB / ESAB Corporation
|
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| PAYX / Paychex, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| ACN / Accenture plc
|
|
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| CSGP / CoStar Group, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| HEIA / Heico Corp. - Class A
|
|
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|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
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|
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| BNRE / Brookfield Reinsurance Ltd.
|
|
|
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| VNT / Vontier Corporation
|
|
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|
|
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| NFLX / Netflix, Inc.
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
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| AAPL / Apple Inc.
|
|
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|
| ALL / The Allstate Corporation
|
|
|
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|
| WTW / Willis Towers Watson Public Limited Company
|
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|
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|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
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|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
| CABO / Cable One, Inc.
|
|
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|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
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|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
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|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
| OI / O-I Glass, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CAT / Caterpillar Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IT / Gartner, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
| MA / Mastercard Incorporated
|
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| APO / Apollo Global Management, Inc.
|
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|
