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) |
|---|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| C.WS.B / Citigroup Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
|
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| 19041P105 / CBS Corp.
|
|
|
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|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
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|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| DGICA / Donegal Group Inc.
|
|
|
|
|
|
|
|
| Boeing Co.
/ (970231056) |
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
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|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
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|
| PM / Philip Morris International Inc.
|
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|
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|
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| MO / Altria Group, Inc.
|
|
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|
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|
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|
| LBTYK / Liberty Global Ltd.
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| MA / Mastercard Incorporated
|
|
|
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|
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| CABO / Cable One, Inc.
|
|
|
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| HSY / The Hershey Company
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| FDX / FedEx Corporation
|
|
|
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| MGRC / McGrath RentCorp
|
|
|
|
|
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|
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| KAMN / Kaman Corporation
|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| POST / Post Holdings, Inc.
|
|
|
|
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| BAC / Bank of America Corporation
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
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|
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|
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| CW / Curtiss-Wright Corporation
|
|
|
|
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|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
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| KR / The Kroger Co.
|
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| PGR / The Progressive Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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| CMCSA / Comcast Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| WTS / Watts Water Technologies, Inc.
|
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| UNP / Union Pacific Corporation
|
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| WFC / Wells Fargo & Company
|
|
|
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| THO / THOR Industries, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| PFE / Pfizer Inc.
|
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| ACN / Accenture plc
|
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| GOOGL / Alphabet Inc.
|
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| GHC / Graham Holdings Company
|
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| JPM / JPMorgan Chase & Co.
|
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|
