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) |
|---|
| ICE / Intercontinental Exchange, Inc.
|
|
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| SCHW / The Charles Schwab Corporation
|
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| MU / Micron Technology, Inc.
|
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| CACC / Credit Acceptance Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
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| SPGI / S&P Global Inc.
|
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| STLA / Stellantis N.V.
|
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| J / Jacobs Solutions Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NFLX / Netflix, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| ELV / Elevance Health, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ATAI / Atai Life Sciences N.V.
|
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| MSFT / Microsoft Corporation
|
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| GPI / Group 1 Automotive, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
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| KMX / CarMax, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SBGI / Sinclair, Inc.
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| FWONA / Formula One Group
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| FWONK / Formula One Group
|
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| RMNI / Rimini Street, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SBGI / Sinclair, Inc.
|
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| EQH / Equitable Holdings, Inc.
|
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| ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
|
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| COF / Capital One Financial Corporation
|
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