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) |
|---|
| LBTY.K / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| C.PRL / Citigroup, Inc., 6.875% Dep Shares Non-Cumulative Preferred Stock Series L
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| CACC / Credit Acceptance Corporation
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| IPMLF / Imperial Metals Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
|
|
|
| FRBK / Republic First Bancorp, Inc.
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| WAG /
|
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|
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| T / AT&T Inc.
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| ABT / Abbott Laboratories
|
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| CNI / Canadian National Railway Company
|
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|
|
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|
|
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| AAP / Advance Auto Parts, Inc.
|
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|
|
|
|
|
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| CABO / Cable One, Inc.
|
|
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|
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| ABBV / AbbVie Inc.
|
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| CI / The Cigna Group
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
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| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
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|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| SEIC / SEI Investments Company
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
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|
|
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| EG / Everest Group, Ltd.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PARA / Paramount Global
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
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|
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| MHK / Mohawk Industries, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| MA / Mastercard Incorporated
|
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| FUN / Six Flags Entertainment Corporation
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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|
|
|
|
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| DIS / The Walt Disney Company
|
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|
