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) |
|---|
| CABO / Cable One, Inc.
|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| TWX / Warner Media LLC
|
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| WMB / The Williams Companies, Inc.
|
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| US5535731062 / MSG Networks Inc
|
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| BAC / Bank of America Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| GHC / Graham Holdings Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| 1 / CK Hutchison Holdings Limited
|
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| UNP / Union Pacific Corporation
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| WPS / iShares Trust - iShares International Developed Property ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| 74005P104 / Praxair, Inc.
|
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| AL / Air Lease Corporation
|
|
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| HHC / Howard Hughes Corporation
|
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|
|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| AMGN / Amgen Inc.
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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| TRCO / Tribune Media Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| COSWF / Canadian Oil Sands Ltd.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TPHS / Trinity Place Holdings Inc.
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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| CTO / CTO Realty Growth, Inc.
|
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| EMR / Emerson Electric Co.
|
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| BEN / Franklin Resources, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
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|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
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| THBEV / Thai Beverage PCL
|
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|
|
|
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| US5535731062 / MSG Networks Inc
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| EBAY / eBay Inc.
|
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| NWSA / News Corporation
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| 1113 / CK Asset Holdings Limited
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| OAK / Oaktree Capital Group, LLC
|
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| MSFT / Microsoft Corporation
|
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|
