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) |
|---|
| Liberty Media Corp -Formula On
/ (531229854) |
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BATR.A / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
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|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
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|
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| STLA / Stellantis N.V.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| ALC N / Alcon Inc.
|
|
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| RTX / RTX Corporation
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| V / Visa Inc.
|
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| US361ESC0496 / ESC GCI LIBERTY INC SR
|
|
|
|
|
|
|
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| HHH / Howard Hughes Holdings Inc.
|
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| XYL / Xylem Inc.
|
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|
