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) |
|---|
| KRFT /
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| POST / Post Holdings, Inc.
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| PCP / Precision Castparts Corporation
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| WFC.WS / Wells Fargo & Co. (Warrant)
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| PHX / PHX Minerals Inc.
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| TSBK / Timberland Bancorp, Inc.
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
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| GNW / Genworth Financial, Inc.
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| US98212B1035 / WPX Energy, Inc.
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| KHC / The Kraft Heinz Company
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| DVN / Devon Energy Corporation
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| KO / The Coca-Cola Company
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| MA / Mastercard Incorporated
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| PSMT / PriceSmart, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| SPB / Spectrum Brands Holdings, Inc.
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| CNXC / Concentrix Corporation
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| ESI / Element Solutions Inc
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| AXP / American Express Company
|
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| KMX / CarMax, Inc.
|
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| / Wyndham Destinations, Inc.
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| UAL / United Airlines Holdings, Inc.
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| NSC / Norfolk Southern Corporation
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| UPS / United Parcel Service, Inc.
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| DISCA / Discovery Inc - Class A
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| QSR / Restaurant Brands International Inc.
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| MDLZ / Mondelez International, Inc.
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| JCI / Johnson Controls International plc
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| AIG / American International Group, Inc.
|
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| GM / General Motors Company
|
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| DVA / DaVita Inc.
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| VZ / Verizon Communications Inc.
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| WMT / Walmart Inc.
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| Y / Alleghany Corp.
|
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| CNI / Canadian National Railway Company
|
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| VRSK / Verisk Analytics, Inc.
|
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| WFC / Wells Fargo & Company
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| ACN / Accenture plc
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| JEF / Jefferies Financial Group Inc.
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| PEP / PepsiCo, Inc.
|
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| META / Meta Platforms, Inc.
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| HSY / The Hershey Company
|
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| GOOGL / Alphabet Inc.
|
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| FWONA / Formula One Group
|
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| UNP / Union Pacific Corporation
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AAPL / Apple Inc.
|
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