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) |
|---|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
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| GHC / Graham Holdings Company
|
|
|
|
|
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|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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| PVH / PVH Corp.
|
|
|
|
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| ENOV / Enovis Corporation
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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|
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| FDX / FedEx Corporation
|
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|
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|
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| FI / Fiserv, Inc.
|
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| HOUS / Anywhere Real Estate Inc.
|
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| IMKTA / Ingles Markets, Incorporated
|
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|
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| LAZ / Lazard, Inc.
|
|
|
|
|
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| KNF / Knife River Corporation
|
|
|
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|
|
|
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| DOOR / Masonite International Corporation
|
|
|
|
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| DEI / Douglas Emmett, Inc.
|
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|
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|
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| LBRDK / Liberty Broadband Corporation
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| FBIN / Fortune Brands Innovations, Inc.
|
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|
|
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| OSCR / Oscar Health, Inc.
|
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|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
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|
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|
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| MGM / MGM Resorts International
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| CNH / CNH Industrial N.V.
|
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| RXO / RXO, Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| H / Hyatt Hotels Corporation
|
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|
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| MAT / Mattel, Inc.
|
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|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
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| SN / SharkNinja, Inc.
|
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|
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| SAM / The Boston Beer Company, Inc.
|
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|
|
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| PCH / PotlatchDeltic Corporation
|
|
|
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| WMG / Warner Music Group Corp.
|
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|
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| GOOG / Alphabet Inc.
|
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|
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| WEST / Westrock Coffee Company
|
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| IAC / IAC Inc.
|
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| ESRT / Empire State Realty Trust, Inc.
|
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| K / Kellanova
|
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| CAH / Cardinal Health, Inc.
|
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| CNX / CNX Resources Corporation
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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| PK / Park Hotels & Resorts Inc.
|
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|
|
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| LAZ / Lazard, Inc.
|
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|
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|
