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) |
|---|
| AAPL / Apple Inc.
|
|
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| BUR / Burford Capital Limited
|
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| SGU / Star Group, L.P. - Limited Partnership
|
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| USB / U.S. Bancorp
|
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| FWONA / Formula One Group
|
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| AXJ / Equitable Holdings, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| GOOGL / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| THO / THOR Industries, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ICLR / ICON Public Limited Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| BLND / Blend Labs, Inc.
|
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| WAT / Waters Corporation
|
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|
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| HG / Hamilton Insurance Group, Ltd.
|
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| BKNG / Booking Holdings Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| KMX / CarMax, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| XP / XP Inc.
|
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| NBN / Northeast Bank
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AVT / Avnet, Inc.
|
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| UHALB / U-Haul Holding Company - Series N
|
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| CACC / Credit Acceptance Corporation
|
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| TBRG / TruBridge, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
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|
|
|
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| TJX / The TJX Companies, Inc.
|
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| AMTM / Amentum Holdings, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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|
|
|
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|
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| STLA / Stellantis N.V.
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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| FAST / Fastenal Company
|
|
|
|
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| PRKS / United Parks & Resorts Inc.
|
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|
|
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
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| MA / Mastercard Incorporated
|
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| LSPD / Lightspeed Commerce Inc.
|
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|
|
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| BRO / Brown & Brown, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
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| UNP / Union Pacific Corporation
|
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| CPA / Copa Holdings, S.A.
|
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| NFLX / Netflix, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
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| DE / Deere & Company
|
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|
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| ATAI / Atai Life Sciences N.V.
|
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| LOW / Lowe's Companies, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| LIN / Linde plc
|
|
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| COF / Capital One Financial Corporation
|
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| AXP / American Express Company
|
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