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) |
|---|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| AAPL / Apple Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| MKL / Markel Group Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| TD / The Toronto-Dominion Bank
|
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| DIS / The Walt Disney Company
|
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| KO / The Coca-Cola Company
|
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| TXN / Texas Instruments Incorporated
|
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| VTRS / Viatris Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HY / Hyster-Yale, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| GM / General Motors Company
|
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| COP / ConocoPhillips
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| CMPR / Cimpress plc
|
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| MDLZ / Mondelez International, Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| ECL / Ecolab Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| SEE / Sealed Air Corporation
|
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| MAR / Marriott International, Inc.
|
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| ANAT / American National Group, Inc.
|
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| FOXA / Fox Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| WM / Waste Management, Inc.
|
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| BA / The Boeing Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PAYX / Paychex, Inc.
|
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| SJR / Shaw Communications Inc. - Class B
|
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| PYPL / PayPal Holdings, Inc.
|
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| FWONK / Formula One Group
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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|
|
|
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|
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| NFG / National Fuel Gas Company
|
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| MS / Morgan Stanley
|
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| TRTN / Triton International Limited
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| NYCB / Flagstar Financial, Inc.
|
|
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|
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| NWSA / News Corporation
|
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| ESGR / Enstar Group Limited
|
|
|
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|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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| OKE / ONEOK, Inc.
|
|
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| HHC / Howard Hughes Corporation
|
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| GE / General Electric Company
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| CSWI / CSW Industrials, Inc.
|
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| OGN / Organon & Co.
|
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| DVN / Devon Energy Corporation
|
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| NVDA / NVIDIA Corporation
|
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| LILAK / Liberty Latin America Ltd.
|
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| CVX / Chevron Corporation
|
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| XYL / Xylem Inc.
|
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| USB / U.S. Bancorp
|
|
|
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| CME / CME Group Inc.
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| CMCSA / Comcast Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| BEPC / Brookfield Renewable Corporation
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| ACN / Accenture plc
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| IBM / International Business Machines Corporation
|
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| C / Citigroup Inc.
|
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|
|
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| APO / Apollo Global Management, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| JEF / Jefferies Financial Group Inc.
|
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| DE / Deere & Company
|
|
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| WMT / Walmart Inc.
|
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|
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| PSX / Phillips 66
|
|
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| MCD / McDonald's Corporation
|
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| KMI / Kinder Morgan, Inc.
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
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| TNL / Travel + Leisure Co.
|
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| CB / Chubb Limited
|
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| HON / Honeywell International Inc.
|
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| FI / Fiserv, Inc.
|
|
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| H / Hyatt Hotels Corporation
|
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|
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| CVS / CVS Health Corporation
|
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|
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| DUK / Duke Energy Corporation
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| TRV / The Travelers Companies, Inc.
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| AXP / American Express Company
|
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| LMT / Lockheed Martin Corporation
|
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| SU / Suncor Energy Inc.
|
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| UDR / UDR, Inc.
|
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| ABT / Abbott Laboratories
|
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| PG / The Procter & Gamble Company
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| JOE / The St. Joe Company
|
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| MPLX / MPLX LP - Limited Partnership
|
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| MFC / Manulife Financial Corporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WFC / Wells Fargo & Company
|
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| ENB / Enbridge Inc.
|
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| MSFT / Microsoft Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| RYN / Rayonier Inc.
|
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|
