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) |
|---|
| DIS / The Walt Disney Company
|
|
|
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|
|
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| ALEX / Alexander & Baldwin, Inc.
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
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| UBER / Uber Technologies, Inc.
|
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|
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| MATX / Matson, Inc.
|
|
|
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|
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| PRAA / PRA Group, Inc.
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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| CBB / Cincinnati Bell, Inc.
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| ITGR / Integer Holdings Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PFPT / Proofpoint Inc
|
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|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| LII / Lennox International Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| MELI / MercadoLibre, Inc.
|
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| AAPL / Apple Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
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| ANET / Arista Networks Inc
|
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| ENPH / Enphase Energy, Inc.
|
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|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
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|
