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) |
|---|
| C / Citigroup Inc.
|
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| RRC / Range Resources Corporation
|
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| NVR / NVR, Inc.
|
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| DISH / DISH Network Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| LOW / Lowe's Companies, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| ZG / Zillow Group, Inc.
|
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| FOXA / Fox Corporation
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| MSFT / Microsoft Corporation
|
|
|
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| MCO / Moody's Corporation
|
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|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| PKG / Packaging Corporation of America
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DESP / Despegar.com, Corp.
|
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| DIS / The Walt Disney Company
|
|
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| US55315D1054 / MMA Capital Holdings Inc
|
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| META / Meta Platforms, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| FOX / Fox Corporation
|
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| USB / U.S. Bancorp
|
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| SAVE / Spirit Airlines, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| GOLD / Gold.com, Inc.
|
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| NEM / Newmont Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| KGC / Kinross Gold Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| GM / General Motors Company
|
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| TMUS / T-Mobile US, Inc.
|
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| BAC / Bank of America Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
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