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) |
|---|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| CARG / CarGurus, Inc.
|
|
|
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|
|
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| / Third Point Reinsurance Ltd.
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| IAC / IAC Inc.
|
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|
|
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| BLDR / Builders FirstSource, Inc.
|
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|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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| YTRA / Yatra Online, Inc.
|
|
|
|
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| W / Wayfair Inc.
|
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
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| FWONK / Formula One Group
|
|
|
|
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| KMX / CarMax, Inc.
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| SBAC / SBA Communications Corporation
|
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| USB / U.S. Bancorp
|
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| THO / THOR Industries, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MTCH / Match Group, Inc.
|
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| MA / Mastercard Incorporated
|
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|
|
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| EQH / Equitable Holdings, Inc.
|
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|
|
|
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| NFLX / Netflix, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| LIN / Linde plc
|
|
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|
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|
