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) |
|---|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
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| FOX / Fox Corporation
|
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| RRC / Range Resources Corporation
|
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| RWT / Redwood Trust, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| ENDP / Endo International plc
|
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| MNR / Mach Natural Resources LP
|
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| OMC / Omnicom Group Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| POST / Post Holdings, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| TDG / TransDigm Group Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| EBAY / eBay Inc.
|
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| FWONK / Formula One Group
|
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| CTRX /
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| NCMI / National CineMedia, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| ILG / Interior Logic Group Holdings Inc
|
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|
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| 451055107 / Iconix Brand Group Inc
|
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| INT / World Fuel Services Corp.
|
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| CMLS / Cumulus Media Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| ADT / ADT Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| 758075AB1 / Redwood Tr Inc Bond
|
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|
|
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| AVP / Avon Products, Inc.
|
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| APA / APA Corporation
|
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| DTV / DTE Energy Company
|
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| ASCMB / Ascent Capital Group, Inc.
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| ANGI / Angi Inc.
|
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| MRC / MRC Global Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| WFC / Wells Fargo & Company
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| CLB / Core Laboratories Inc.
|
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| FOXA / Fox Corporation
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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| US3024451011 / FLIR Systems, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| DIS / The Walt Disney Company
|
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| MSI / Motorola Solutions, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| MA / Mastercard Incorporated
|
|
|
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| CCRD / CoreCard Corporation
|
|
|
|
|
|
|
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| ACIW / ACI Worldwide, Inc.
|
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|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
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| ACN / Accenture plc
|
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| FWONA / Formula One Group
|
|
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| ORCL / Oracle Corporation
|
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| XOMA / XOMA Royalty Corporation
|
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| LBRDK / Liberty Broadband Corporation
|
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| MSFT / Microsoft Corporation
|
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| CMCSA / Comcast Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| AON / Aon plc
|
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| LYV / Live Nation Entertainment, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| GOOG / Alphabet Inc.
|
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