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) |
|---|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
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|
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|
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| LBRDK / Liberty Broadband Corporation
|
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|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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| VSAT / Viasat, Inc.
|
|
|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
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|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
|
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| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
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| CABO / Cable One, Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
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|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
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|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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| LBTYA / Liberty Global Ltd.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| LNR / Linamar Corporation
|
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|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
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|
|
|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
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|
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| CCS / Century Communities, Inc.
|
|
|
|
|
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| GL / Globe Life Inc.
|
|
|
|
|
|
|
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| STRA / Strategic Education, Inc.
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| PSX / Phillips 66
|
|
|
|
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| DINO / HF Sinclair Corporation
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
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|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
