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) |
|---|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
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|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
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| LAZ / Lazard, Inc.
|
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|
|
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| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
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| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
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| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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|
|
|
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|
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| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| PAYA / Paya Holdings Inc - Class A
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
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| FDX / FedEx Corporation
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
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| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
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| GHC / Graham Holdings Company
|
|
|
|
|
|
|
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| OSCR / Oscar Health, Inc.
|
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
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| HOUS / Anywhere Real Estate Inc.
|
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|
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|
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|
