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) |
|---|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
|
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| LGF.B / Lions Gate Entertainment Corp.
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
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| TPL / Texas Pacific Land Corporation
|
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| STOR / Store Capital Corp
|
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|
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| ACN / Accenture plc
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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|
|
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|
|
| CNI / Canadian National Railway Company
|
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|
|
|
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|
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| BHBK / Blue Hills Bancorp, Inc.
|
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| HHC / Howard Hughes Corporation
|
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|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
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| BLMT / BSB Bancorp, Inc.
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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| FWONA / Formula One Group
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
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|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| UMH / UMH Properties, Inc.
|
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| EFX / Equifax Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WFC / Wells Fargo & Company
|
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| WFC.WS / Wells Fargo & Co. (Warrant)
|
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|
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| KMX / CarMax, Inc.
|
|
|
|
|
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| FSBW / FS Bancorp, Inc.
|
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|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| BF.A / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
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|
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|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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|
|
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| PHX / PHX Minerals Inc.
|
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|
|
|
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
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| SSW / Seaspan Corp.
|
|
|
|
|
|
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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|
|
|
|
|
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| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| RCG / RENN Fund, Inc.
|
|
|
|
|
|
|
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| CNXC / Concentrix Corporation
|
|
|
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| TMX / Terminix Global Holdings Inc
|
|
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|
|
|
|
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| TDW.WSB / Tidewater, Inc.
|
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|
|
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| TDW.WSA / Tidewater Inc.
|
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|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| COST / Costco Wholesale Corporation
|
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|
|
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| JEF / Jefferies Financial Group Inc.
|
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| TDW / Tidewater Inc.
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| UFCS / United Fire Group, Inc.
|
|
|
|
|
|
|
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| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
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| SOR / Source Capital
|
|
|
|
|
|
|
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| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| AXP / American Express Company
|
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|
|
|
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|
