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) |
|---|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
|
|
|
|
|
|
|
|
| DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
|
|
|
|
|
|
|
|
| US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
|
|
|
| HBB / Hamilton Beach Brands Holding Company
|
|
|
|
|
|
|
|
| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
|
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|
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|
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| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| Putnam Global Healthcare Fund
/ MUT (746778109) |
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| CWGL / Crimson Wine Group, Ltd.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NC / NACCO Industries, Inc.
|
|
|
|
|
|
|
|
| FINN / First National of Nebraska, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
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|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
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| ANAT / American National Group, Inc.
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
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| MFC / Manulife Financial Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| PSX / Phillips 66
|
|
|
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| ACN / Accenture plc
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CME / CME Group Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
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| BPR / Brookfield Property REIT Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| NWSA / News Corporation
|
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|
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| HY / Hyster-Yale, Inc.
|
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| SJR / Shaw Communications Inc. - Class B
|
|
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| PFE / Pfizer Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
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| XYL / Xylem Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| COP / ConocoPhillips
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| LILAK / Liberty Latin America Ltd.
|
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|
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| WMT / Walmart Inc.
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
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|
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| LUMN / Lumen Technologies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SU / Suncor Energy Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| MKL / Markel Group Inc.
|
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| WFC / Wells Fargo & Company
|
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| TRTN / Triton International Limited
|
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|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
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|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| CMPR / Cimpress plc
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
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| OKE / ONEOK, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
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|
| WPC / W. P. Carey Inc.
|
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| HON / Honeywell International Inc.
|
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| ENB / Enbridge Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| UDR / UDR, Inc.
|
|
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| DUK / Duke Energy Corporation
|
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| RYN / Rayonier Inc.
|
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| AAPL / Apple Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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|
