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) |
|---|
| HIFS / Hingham Institution for Savings
|
|
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| AAPL / Apple Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SILK / Silk Road Medical, Inc
|
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| NEU / NewMarket Corporation
|
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| CME / CME Group Inc.
|
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| MO / Altria Group, Inc.
|
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| TWLO / Twilio Inc.
|
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| TRU / TransUnion
|
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| US36164V3050 / GCI Liberty, Inc.
|
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|
|
|
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|
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| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
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|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
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|
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| EHTH / eHealth, Inc.
|
|
|
|
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| MKL / Markel Group Inc.
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| FWONA / Formula One Group
|
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| ZEN / Zendesk Inc
|
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|
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| MTN / Vail Resorts, Inc.
|
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| OKTA / Okta, Inc.
|
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| CMCSA / Comcast Corporation
|
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| FWONK / Formula One Group
|
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| GM / General Motors Company
|
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| ZS / Zscaler, Inc.
|
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| FLT / Corpay, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| NVR / NVR, Inc.
|
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| FI / Fiserv, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SQ / Block, Inc.
|
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| EQIX / Equinix, Inc.
|
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| V / Visa Inc.
|
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| BKNG / Booking Holdings Inc.
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| COUP / Coupa Software Inc
|
|
|
|
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| IAC / IAC Inc.
|
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|
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| TTD / The Trade Desk, Inc.
|
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|
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|
|
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| LBRDK / Liberty Broadband Corporation
|
|
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|
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| DIS / The Walt Disney Company
|
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| BX / Blackstone Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| UNP / Union Pacific Corporation
|
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| META / Meta Platforms, Inc.
|
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| MA / Mastercard Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| ELV / Elevance Health, Inc.
|
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