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) |
|---|
| IBM / International Business Machines Corporation
|
|
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| DISH / DISH Network Corporation
|
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| V / Visa Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| COF / Capital One Financial Corporation
|
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| AON / Aon plc
|
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| META / Meta Platforms, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| TRV / The Travelers Companies, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| SPY / SPDR S&P 500 ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BAC / Bank of America Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| IAC / IAC Inc.
|
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| AIG / American International Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| NFLX / Netflix, Inc.
|
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| COP / ConocoPhillips
|
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| AER / AerCap Holdings N.V.
|
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| ORCL / Oracle Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| LBRDK / Liberty Broadband Corporation
|
|
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| DIS / The Walt Disney Company
|
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| CHTR / Charter Communications, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| GE / General Electric Company
|
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| GM / General Motors Company
|
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| WRB / W. R. Berkley Corporation
|
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| MS / Morgan Stanley
|
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| UNH / UnitedHealth Group Incorporated
|
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| ELV / Elevance Health, Inc.
|
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| ECL / Ecolab Inc.
|
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| WWD / Woodward, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| CMCSA / Comcast Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
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| MAR / Marriott International, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| JPM / JPMorgan Chase & Co.
|
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