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) |
|---|
| / Wyndham Destinations, Inc.
|
|
|
|
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|
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| PHX / PHX Minerals Inc.
|
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|
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| WFC.WS / Wells Fargo & Co. (Warrant)
|
|
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| ATW / Atwood Oceanics, Inc.
|
|
|
|
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| SKT / Tanger Inc.
|
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| NXEO / Nexeo Solutions, Inc.
|
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| POST / Post Holdings, Inc.
|
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|
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| AXP / American Express Company
|
|
|
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|
|
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| KHC / The Kraft Heinz Company
|
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|
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| DVN / Devon Energy Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
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| CNXC / Concentrix Corporation
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
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|
|
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| PSMT / PriceSmart, Inc.
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
|
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| ESI / Element Solutions Inc
|
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| JCI / Johnson Controls International plc
|
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| BAM / Brookfield Asset Management Ltd.
|
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| Y / Alleghany Corp.
|
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|
|
|
|
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| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
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| SOR / Source Capital
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
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|
|
|
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| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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|
