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) |
|---|
| CABO / Cable One, Inc.
|
|
|
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| L / Loews Corporation
|
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| CNR / Core Natural Resources, Inc.
|
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| VSAT / Viasat, Inc.
|
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| DINO / HF Sinclair Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| ARW / Arrow Electronics, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MKL / Markel Group Inc.
|
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| BN / Brookfield Corporation
|
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|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| CNH / CNH Industrial N.V.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
|
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
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| SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| EG / Everest Group, Ltd.
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| CB / Chubb Limited
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| CRH / CRH plc
|
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| COP / ConocoPhillips
|
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| LMT / Lockheed Martin Corporation
|
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| PCAR / PACCAR Inc
|
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| MHK / Mohawk Industries, Inc.
|
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| CMCSA / Comcast Corporation
|
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| AER / AerCap Holdings N.V.
|
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| HCC / Warrior Met Coal, Inc.
|
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| DAC / Danaos Corporation
|
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|
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| AXP / American Express Company
|
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|
