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) |
|---|
| VZ / Verizon Communications Inc.
|
|
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| SAUC / Diversified Restaurant Holdings, Inc.
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| FDC / First Data Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MS / Morgan Stanley
|
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| EBAY / eBay Inc.
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| KSS / Kohl's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
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| VIAB / Viacom, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| US00C4U1L353 / Mylan N.V.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| US5249011058 / Legg Mason, Inc.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| MUSA / Murphy USA Inc.
|
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| PETS / PetMed Express, Inc.
|
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| HGV / Hilton Grand Vacations Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AVP / Avon Products, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| RIG / Transocean Ltd.
|
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| DOW / Dow Inc.
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| PM / Philip Morris International Inc.
|
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| SRCL / Stericycle, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| IGT / International Game Technology PLC
|
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| NWL / Newell Brands Inc.
|
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|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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|
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| AN / AutoNation, Inc.
|
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| PK / Park Hotels & Resorts Inc.
|
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|
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| DOW / Dow Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| JEF / Jefferies Financial Group Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| MET / MetLife, Inc.
|
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| CARS / Cars.com Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| OZK / Bank OZK
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| USB / U.S. Bancorp
|
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| GERN / Geron Corporation
|
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| CNNE / Cannae Holdings, Inc.
|
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| FRFHF / Fairfax Financial Holdings Limited
|
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| HBI / Hanesbrands Inc.
|
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| AIG / American International Group, Inc.
|
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| MO / Altria Group, Inc.
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| MMM / 3M Company
|
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| ADNT / Adient plc
|
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| L / Loews Corporation
|
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| CVS / CVS Health Corporation
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| TGT / Target Corporation
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
|
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| KKR / KKR & Co. Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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| CNDT / Conduent Incorporated
|
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| INTC / Intel Corporation
|
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| HSY / The Hershey Company
|
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| IVZ / Invesco Ltd.
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| DIS / The Walt Disney Company
|
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| C / Citigroup Inc.
|
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| MCK / McKesson Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| FBIZ / First Business Financial Services, Inc.
|
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| MKL / Markel Group Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| PSX / Phillips 66
|
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| FAST / Fastenal Company
|
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| DISCA / Discovery Inc - Class A
|
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| ABBV / AbbVie Inc.
|
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| GOOG / Alphabet Inc.
|
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| BIG / Big Lots, Inc.
|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
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| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| V / Visa Inc.
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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| BK / The Bank of New York Mellon Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| AAPL / Apple Inc.
|
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|
