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) |
|---|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
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| SAUC / Diversified Restaurant Holdings, Inc.
|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
|
|
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| CVS / CVS Health Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
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| OPB / Opus Bank
|
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| JNJ / Johnson & Johnson
|
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| KLXI / KLX Inc.
|
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| LULU / lululemon athletica inc.
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
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| AME / AMETEK, Inc.
|
|
|
|
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| GFF / Griffon Corporation
|
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| HSY / The Hershey Company
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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|
| REVU / Princeton Review Inc
|
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|
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| IBM / International Business Machines Corporation
|
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| MIL / MFC Industrial Ltd.
|
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| BWA / BorgWarner Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| ILMN / Illumina, Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| KO / The Coca-Cola Company
|
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| ABT / Abbott Laboratories
|
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| KEX / Kirby Corporation
|
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|
| / Wyndham Destinations, Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| VOYA / Voya Financial, Inc.
|
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| REXI / Resource America, Inc.
|
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|
| / Shiloh Industries, Inc.
|
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|
|
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| ZOES / Zoe's Kitchen, Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| WFM / Whole Foods Market, Inc.
|
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
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| Liberty Global Cl A
/ (GB00B8W67) |
|
|
|
|
|
|
|
| MFI / Maple Leaf Foods Inc.
|
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|
|
|
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| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
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| INAP / Internap Corporation
|
|
|
|
|
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|
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| INGR / Ingredion Incorporated
|
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| PCP / Precision Castparts Corporation
|
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| MSA / MSA Safety Incorporated
|
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| 17K / Self Storage Group ASA
|
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|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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|
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| RACE / Ferrari N.V.
|
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| UNP / Union Pacific Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| GM / General Motors Company
|
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| USB / U.S. Bancorp
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| DVA / DaVita Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| F / Ford Motor Company
|
|
|
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| PSX / Phillips 66
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
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|
|
| CABO / Cable One, Inc.
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
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|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
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| DE / Deere & Company
|
|
|
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|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| V / Visa Inc.
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
