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) |
|---|
| GRA / W.R. Grace & Co.
|
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| US92537N2071 / Vertiv Holdings, LLC Units, each consisting of one share of Class A common stock and one-third of on
|
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| KMX / CarMax, Inc.
|
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| CRM / Salesforce, Inc.
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| KO / The Coca-Cola Company Call
|
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| MCD / McDonald's Corporation
|
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| HON / Honeywell International Inc. Call
|
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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| TXN / Texas Instruments Incorporated
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| AWK / American Water Works Company, Inc.
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| US36164V3050 / GCI Liberty, Inc.
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| UNH / UnitedHealth Group Incorporated
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| NLOK / NortonLifeLock Inc
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| LBRDK / Liberty Broadband Corporation
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| GS / The Goldman Sachs Group, Inc.
|
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| GS / The Goldman Sachs Group, Inc. Call
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| UBER / Uber Technologies, Inc. Call
|
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| BAX / Baxter International Inc. Call
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| LIN / Linde plc
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| LIN / Linde plc Call
|
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| TXN / Texas Instruments Incorporated Call
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MPC / Marathon Petroleum Corporation
|
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| UBER / Uber Technologies, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| FWONK / Formula One Group
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| YUM / Yum! Brands, Inc.
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| ABT / Abbott Laboratories
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| JPM / JPMorgan Chase & Co. Put
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| JPM / JPMorgan Chase & Co.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| BAM / Brookfield Asset Management Ltd.
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Call
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| GOOGL / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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| CP / Canadian Pacific Kansas City Limited
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| MSFT / Microsoft Corporation
|
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| MSFT / Microsoft Corporation Put
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPGI / S&P Global Inc.
|
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| BAX / Baxter International Inc.
|
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| SU / Suncor Energy Inc.
|
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| SPGI / S&P Global Inc. Call
|
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| SGU / Star Group, L.P. - Limited Partnership
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
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| ELV / Elevance Health, Inc. Call
|
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| ELV / Elevance Health, Inc.
|
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| V / Visa Inc.
|
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| VRT / Vertiv Holdings Co
|
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| BRK.B / Berkshire Hathaway Inc. Call
|
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| ESI / Element Solutions Inc
|
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| V / Visa Inc. Call
|
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| UNH / UnitedHealth Group Incorporated Call
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| ELV / Elevance Health, Inc. Put
|
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| AMT / American Tower Corporation
|
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| HON / Honeywell International Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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