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) |
|---|
| GOOG / Alphabet Inc.
|
|
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| RWT / Redwood Trust, Inc.
|
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| BOX / Box, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| CFX / Colfax Corp
|
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| US7153471005 / Perspecta Inc
|
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| MRVL / Marvell Technology, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| FTV / Fortive Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DHR / Danaher Corporation
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| ACIW / ACI Worldwide, Inc.
|
|
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| ORCL / Oracle Corporation
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SPGI / S&P Global Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| FWONK / Formula One Group
|
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| GDI / Gardner Denver Holdings, Inc.
|
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| US36164V3050 / GCI Liberty, Inc.
|
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| EQC / Equity Commonwealth
|
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| TDG / TransDigm Group Incorporated
|
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| FHB / First Hawaiian, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
|
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| US758075AC90 / Redwood Tr Inc Bond
|
|
|
|
|
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| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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|
|
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| LIN / Linde plc
|
|
|
|
|
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| CCRD / CoreCard Corporation
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| LILAK / Liberty Latin America Ltd.
|
|
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|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
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| US758075AD73 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| CHTR / Charter Communications, Inc.
|
|
|
|
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| FWONA / Formula One Group
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
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|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| HON / Honeywell International Inc.
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
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| V / Visa Inc.
|
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| ACN / Accenture plc
|
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|
|
|
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| LBTYK / Liberty Global Ltd.
|
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|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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| AON / Aon plc
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
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|
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| KMX / CarMax, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
