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) |
|---|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| YUM / Yum! Brands, Inc.
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| PGR / The Progressive Corporation
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
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| FTRE / Fortrea Holdings Inc.
|
|
|
|
|
|
|
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| BVS / Bioventus Inc.
|
|
|
|
|
|
|
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| FWONK / Formula One Group
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
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| NET / Cloudflare, Inc.
|
|
|
|
|
|
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| CNSWF / Constellation Software Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| USB / U.S. Bancorp
|
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| META / Meta Platforms, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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|
|
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| AMAT / Applied Materials, Inc.
|
|
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|
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| WSFS / WSFS Financial Corporation
|
|
|
|
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| AON / Aon plc
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| ERF / EUROFINS SCIENTIFIC SE COMMON STOCK EUR.1
|
|
|
|
|
|
|
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| GEF / Greif, Inc.
|
|
|
|
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|
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| FRFHF / Fairfax Financial Holdings Limited
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
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|
|
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| ZTS / Zoetis Inc.
|
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|
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|
