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) |
|---|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
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|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
|
|
|
|
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| KMX / CarMax, Inc.
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| AME / AMETEK, Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| DIS / The Walt Disney Company
|
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| NVR / NVR, Inc.
|
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| MTB / M&T Bank Corporation
|
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| FAST / Fastenal Company
|
|
|
|
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| OZK / Bank OZK
|
|
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|
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|
