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