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