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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
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| EQH / Equitable Holdings, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| KMX / CarMax, Inc.
|
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| NFLX / Netflix, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| STLA / Stellantis N.V.
|
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| BLDR / Builders FirstSource, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
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| SBGI / Sinclair, Inc.
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
|
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| ATAI / Atai Life Sciences N.V.
|
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|
|
|
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|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
|
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| MU / Micron Technology, Inc.
|
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|
|
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| GPI / Group 1 Automotive, Inc.
|
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| FWONA / Formula One Group
|
|
|
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|
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|
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| FWONK / Formula One Group
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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|
|
|
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| LAD / Lithia Motors, Inc.
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
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| ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
|
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| SPGI / S&P Global Inc.
|
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| META / Meta Platforms, Inc.
|
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| AXP / American Express Company
|
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| GOOGL / Alphabet Inc.
|
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| CACC / Credit Acceptance Corporation
|
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| CHTR / Charter Communications, Inc.
|
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| RMNI / Rimini Street, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| J / Jacobs Solutions Inc.
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
|
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|
|
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|
