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) |
|---|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| HIFS / Hingham Institution for Savings
|
|
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|
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| EFX / Equifax Inc.
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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|
|
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| TWTR / Twitter Inc
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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|
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| MO / Altria Group, Inc.
|
|
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| US36164V3050 / GCI Liberty, Inc.
|
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|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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| CHUBK / Commercehub Inc
|
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|
|
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
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|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
|
|
|
|
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| FWONA / Formula One Group
|
|
|
|
|
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|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
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|
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| FHI / Federated Hermes, Inc.
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| FWONK / Formula One Group
|
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| MPC / Marathon Petroleum Corporation
|
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| GWRE / Guidewire Software, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| PFE / Pfizer Inc.
|
|
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|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| NEU / NewMarket Corporation
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| TRU / TransUnion
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
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| NVR / NVR, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
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|
|
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| MA / Mastercard Incorporated
|
|
|
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| GOOGL / Alphabet Inc.
|
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| BX / Blackstone Inc.
|
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| V / Visa Inc.
|
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