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) |
|---|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
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| PVH / PVH Corp.
|
|
|
|
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|
|
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| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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|
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|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| RTX / RTX Corporation
|
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|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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|
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| LAZ / Lazard, Inc.
|
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| OSCR / Oscar Health, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MAT / Mattel, Inc.
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
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| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
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| KNF / Knife River Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| CAH / Cardinal Health, Inc.
|
|
|
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| RXO / RXO, Inc.
|
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|
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| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
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| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| IAC / IAC Inc.
|
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| XPO / XPO, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| SN / SharkNinja, Inc.
|
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| PK / Park Hotels & Resorts Inc.
|
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|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
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| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
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| ENOV / Enovis Corporation
|
|
|
|
|
|
|
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| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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| CNH / CNH Industrial N.V.
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
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|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WEST / Westrock Coffee Company
|
|
|
|
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| ESRT / Empire State Realty Trust, Inc.
|
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|
|
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| IMKTA / Ingles Markets, Incorporated
|
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|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
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| K / Kellanova
|
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|
