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) |
|---|
| JJSF / J&J Snack Foods Corp.
|
|
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| LH / Labcorp Holdings Inc.
|
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| CLC / CLARCOR Inc.
|
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| INT / World Fuel Services Corp.
|
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| CVC / Cablevision Systems Corp.
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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| WFM / Whole Foods Market, Inc.
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| US5535731062 / MSG Networks Inc
|
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| 91911K102 / Bausch Health Companies
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| FWONA / Formula One Group
|
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| WAG /
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| SIRO / Sirona Dental Systems, Inc.
|
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| CECE / Ceco Environmental Corp.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| KRFT /
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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| DGICA / Donegal Group Inc.
|
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| 441060100 / Hospira
|
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| KDP / Keurig Dr Pepper Inc.
|
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| WU / The Western Union Company
|
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| PM / Philip Morris International Inc.
|
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| L / Loews Corporation
|
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| DTV / DTE Energy Company
|
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| DVN / Devon Energy Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| HOG / Harley-Davidson, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| AXP / American Express Company
|
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| WHR / Whirlpool Corporation
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ANTM / Anthem Inc
|
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| TWX / Warner Media LLC
|
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| KMPR / Kemper Corporation
|
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| EXC / Exelon Corporation
|
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| CYN / Cyngn Inc.
|
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| HY / Hyster-Yale, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NOV / NOV Inc.
|
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| FAST / Fastenal Company
|
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| DVA / DaVita Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| AIG / American International Group, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| HP / Helmerich & Payne, Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| USB / U.S. Bancorp
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| KAMN / Kaman Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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| MMM / 3M Company
|
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| MO / Altria Group, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| POOL / Pool Corporation
|
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| WMT / Walmart Inc.
|
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| JNJ / Johnson & Johnson
|
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| LNN / Lindsay Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
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| HSY / The Hershey Company
|
|
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| AAP / Advance Auto Parts, Inc.
|
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| PG / The Procter & Gamble Company
|
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| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| T / AT&T Inc.
|
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| PGR / The Progressive Corporation
|
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| WFC / Wells Fargo & Company
|
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| MDLZ / Mondelez International, Inc.
|
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| MCD / McDonald's Corporation
|
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| GOOGL / Alphabet Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MA / Mastercard Incorporated
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| AAPL / Apple Inc.
|
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| CMCSA / Comcast Corporation
|
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| MGRC / McGrath RentCorp
|
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| WTS / Watts Water Technologies, Inc.
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| THO / THOR Industries, Inc.
|
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| DIS / The Walt Disney Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| TDY / Teledyne Technologies Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
