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) |
|---|
| LH / Labcorp Holdings Inc.
|
|
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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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| BRK.A / Berkshire Hathaway Inc.
|
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| CTRX /
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| QRTEA / Qurate Retail Inc - Series A
|
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| PCP / Precision Castparts Corporation
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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| ENDP / Endo International plc
|
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| OMC / Omnicom Group Inc.
|
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| FOSL / Fossil Group, Inc.
|
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| CPGX / Columbia Pipeline Group Inc.
|
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| POST / Post Holdings, Inc.
|
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| EQC / Equity Commonwealth
|
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| ANGI / Angi Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| HAL / Halliburton Company
|
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| 018490100 / Allergan plc
|
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| BRO / Brown & Brown, Inc.
|
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| FWONK / Formula One Group
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| CLB / Core Laboratories Inc.
|
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| MRC / MRC Global Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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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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| 451055107 / Iconix Brand Group Inc
|
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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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|
|
|
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|
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| 758075AB1 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
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| AVP / Avon Products, Inc.
|
|
|
|
|
|
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| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
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| MNR / Mach Natural Resources LP
|
|
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| PXD / Pioneer Natural Resources Company
|
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| WFC / Wells Fargo & Company
|
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| BHI / Baker Hughes Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| FOXA / Fox Corporation
|
|
|
|
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| 61166W101 / Monsanto Co.
|
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|
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| TDG / TransDigm Group Incorporated
|
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|
|
|
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| UPS / United Parcel Service, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
|
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| US3024451011 / FLIR Systems, Inc.
|
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|
|
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| EOG / EOG Resources, Inc.
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| XOMA / XOMA Royalty Corporation
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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| MUSA / Murphy USA Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| ORCL / Oracle Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| FWONA / Formula One Group
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AON / Aon plc
|
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| LYV / Live Nation Entertainment, Inc.
|
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| CCRD / CoreCard Corporation
|
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| ACIW / ACI Worldwide, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
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|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| GOOG / Alphabet Inc.
|
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| ACN / Accenture plc
|
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| LBRDK / Liberty Broadband Corporation
|
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| MSFT / Microsoft Corporation
|
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|
