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