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) |
|---|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| MFA / MFA Financial, Inc.
|
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| KAR / OPENLANE, Inc.
|
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|
|
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| MCD / McDonald's Corporation
|
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| EOLS / Evolus, Inc.
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| CFX / Colfax Corp
|
|
|
|
|
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|
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| LILAB / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| LILAB / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| LJPC / La Jolla Pharmaceutical Co.
|
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|
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|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| AXP / American Express Company
|
|
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|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DISCA / Discovery Inc - Class A
|
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| OAK / Oaktree Capital Group, LLC
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| CDK / CDK Global Inc
|
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| AAPL / Apple Inc.
|
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|
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|
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| TWTR / Twitter Inc
|
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| UPS / United Parcel Service, Inc.
|
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|
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| CHX / ChampionX Corporation
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
|
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|
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| TFX / Teleflex Incorporated
|
|
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|
|
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| TAP / Molson Coors Beverage Company
|
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|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
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|
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|
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| KO / The Coca-Cola Company
|
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|
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|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| MMM / 3M Company
|
|
|
|
|
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| INTU / Intuit Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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|
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|
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|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| LILA / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ALC / Alcon Inc.
|
|
|
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|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
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|
|
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|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| META / Meta Platforms, Inc.
|
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| MKL / Markel Group Inc.
|
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| TSLA / Tesla, Inc.
|
|
|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| BOMN / Boston Omaha Corp - Class A
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| CRC / California Resources Corporation
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
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| ADNT / Adient plc
|
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| DOX / Amdocs Limited
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| BAX / Baxter International Inc.
|
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|
|
|
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| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
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|
|
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| RHI / Robert Half Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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|
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| SHAK / Shake Shack Inc.
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AVNS / Avanos Medical, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
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|
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| MG / Mistras Group, Inc.
|
|
|
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|
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|
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| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| MHK / Mohawk Industries, Inc.
|
|
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| WEN / The Wendy's Company
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
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| GAB / The Gabelli Equity Trust Inc.
|
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| GE / General Electric Company
|
|
|
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| DFS / Discover Financial Services
|
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|
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| WAT / Waters Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| FWONK / Formula One Group
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
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| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
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|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| WERN / Werner Enterprises, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| MS / Morgan Stanley
|
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|
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| IAA / IAA Inc
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
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| USB / U.S. Bancorp
|
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| UNH / UnitedHealth Group Incorporated
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
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| AMGN / Amgen Inc.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
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| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
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| DELL / Dell Technologies Inc.
|
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| NVT / nVent Electric plc
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
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| US14054R1068 / Capitala Finance Corp.
|
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|
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| WM / Waste Management, Inc.
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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|
