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) |
|---|
| US2103731061 / Constellation Pharmaceuticals Inc
|
|
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| GE / General Electric Company
|
|
|
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| OVV / Ovintiv Inc.
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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| FOXA / Fox Corporation
|
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|
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| LBTYK / Liberty Global Ltd.
|
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| BK / The Bank of New York Mellon Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| HXL / Hexcel Corporation
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
|
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| MAR / Marriott International, Inc.
|
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|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
|
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| AON / Aon plc
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
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|
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| META / Meta Platforms, Inc.
|
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| ORCL / Oracle Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| WRB / W. R. Berkley Corporation
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
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|
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| GM / General Motors Company
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| WWD / Woodward, Inc.
|
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| ECL / Ecolab Inc.
|
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| NFLX / Netflix, Inc.
|
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