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) |
|---|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
|
|
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| FOXA / Fox Corporation
|
|
|
|
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| ALLY / Ally Financial Inc.
|
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| LNR / Linamar Corporation
|
|
|
|
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|
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| CCS / Century Communities, Inc.
|
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| VTRS / Viatris Inc.
|
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| STRA / Strategic Education, Inc.
|
|
|
|
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|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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|
|
|
|
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| VSAT / Viasat, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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|
|
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|
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| NXST / Nexstar Media Group, Inc.
|
|
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| PSX / Phillips 66
|
|
|
|
|
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|
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| GL / Globe Life Inc.
|
|
|
|
|
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|
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| DVA / DaVita Inc.
|
|
|
|
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|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
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| BN / Brookfield Corporation
|
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|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| OGN / Organon & Co.
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
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| COP / ConocoPhillips
|
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| AXP / American Express Company
|
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| CABO / Cable One, Inc.
|
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| DINO / HF Sinclair Corporation
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
