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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
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|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
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| NVR / NVR, Inc.
|
|
|
|
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|
|
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| FNF / Fidelity National Financial, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| DE / Deere & Company
|
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| NFLX / Netflix, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
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| H / Hyatt Hotels Corporation
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| FI / Fiserv, Inc.
|
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|
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| EQIX / Equinix, Inc.
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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|
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| ABNB / Airbnb, Inc.
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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|
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| UNP / Union Pacific Corporation
|
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| AMT / American Tower Corporation
|
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| DIS / The Walt Disney Company
|
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| APO / Apollo Global Management, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| BX / Blackstone Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
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| TRU / TransUnion
|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| ELV / Elevance Health, Inc.
|
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|
|
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|
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|
