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) |
|---|
| V / Visa Inc.
|
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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| ACIW / ACI Worldwide, Inc.
|
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|
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| LKQ / LKQ Corporation
|
|
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| EFX / Equifax Inc.
|
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| IEX / IDEX Corporation
|
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|
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| KMX / CarMax, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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|
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| PRM / Perimeter Solutions, Inc.
|
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|
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| LH / Labcorp Holdings Inc.
|
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|
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| US749772AD11 / RWT Holdings Inc
|
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| HON / Honeywell International Inc.
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| LLYVA / Liberty Live Group
|
|
|
|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
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| GPN / Global Payments Inc.
|
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| US758075AD73 / Redwood Tr Inc Bond
|
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| LLYVK / Liberty Live Group
|
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|
|
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| MKL / Markel Group Inc.
|
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| LILAK / Liberty Latin America Ltd.
|
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| AMZN / Amazon.com, Inc.
|
|
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| LIN / Linde plc
|
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| META / Meta Platforms, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ADBE / Adobe Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| IT / Gartner, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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| ORCL / Oracle Corporation
|
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|
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| VLTO / Veralto Corporation
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
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| AON / Aon plc
|
|
|
|
|
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| HEIA / Heico Corp. - Class A
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
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| CHTR / Charter Communications, Inc.
|
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|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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|
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| MA / Mastercard Incorporated
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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| CCRD / CoreCard Corporation
|
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