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) |
|---|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| 74005P104 / Praxair, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
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|
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|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
|
|
|
| US758075AC90 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
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|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| CFX / Colfax Corp
|
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| TUP / Tupperware Brands Corporation
|
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| US7153471005 / Perspecta Inc
|
|
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| FWONK / Formula One Group
|
|
|
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
|
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|
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|
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| FOX / Fox Corporation
|
|
|
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|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
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|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
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|
|
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| US758075AD73 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
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| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
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|
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|
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| ORCL / Oracle Corporation
|
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| DXC / DXC Technology Company
|
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|
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|
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| CMCSA / Comcast Corporation
|
|
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| MA / Mastercard Incorporated
|
|
|
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| GOOGL / Alphabet Inc.
|
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| FWONA / Formula One Group
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| CCRD / CoreCard Corporation
|
|
|
|
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|
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| LBRD.A / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
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| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| MKL / Markel Group Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| V / Visa Inc.
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| ACN / Accenture plc
|
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
