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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
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| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| C.PRL / Citigroup, Inc., 6.875% Dep Shares Non-Cumulative Preferred Stock Series L
|
|
|
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|
|
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| CMPR / Cimpress plc
|
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| INTC / Intel Corporation
|
|
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| Ascent Industries Corp
/ ACNT (001725861) |
|
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|
|
| AAPL / Apple Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| ENOV / Enovis Corporation
|
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|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| J5AD / Warner Bros. Discovery, Inc.
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
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|
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|
|
| AMZN / Amazon.com, Inc.
|
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| XPRO / Expro Group Holdings N.V.
|
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| META / Meta Platforms, Inc.
|
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
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| MCO / Moody's Corporation
|
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| ABT / Abbott Laboratories
|
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| JPM / JPMorgan Chase & Co.
|
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| ETN / Eaton Corporation plc
|
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|
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| DISH / DISH Network Corporation
|
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|
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|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| ESAB / ESAB Corporation
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
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|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| III / Imperial Metals Corporation
|
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
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|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| JMSB / John Marshall Bancorp, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| WAG /
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
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| EG / Everest Group, Ltd.
|
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| ABBV / AbbVie Inc.
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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| CMCSA / Comcast Corporation
|
|
|
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| SYY / Sysco Corporation
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| LBTY.K / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
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| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
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| CABO / Cable One, Inc.
|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
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|
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| FCN / FTI Consulting, Inc.
|
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|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| PARAA / Paramount Global
|
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|
