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) |
|---|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
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|
|
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|
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| PAYA / Paya Holdings Inc - Class A
|
|
|
|
|
|
|
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| PVH / PVH Corp.
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| GHC / Graham Holdings Company
|
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
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|
|
|
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|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| WMG / Warner Music Group Corp.
|
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|
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| SYNH / Syneos Health Inc - Class A
|
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|
|
|
|
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
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| WEST / Westrock Coffee Company
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
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|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
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| DOOR / Masonite International Corporation
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| LBRDA / Liberty Broadband Corporation
|
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| LAZ / Lazard, Inc.
|
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| HOUS / Anywhere Real Estate Inc.
|
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|
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| VMEO / Vimeo, Inc.
|
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|
|
|
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| K / Kellanova
|
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|
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|
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| RXO / RXO, Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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|
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| OSCR / Oscar Health, Inc.
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
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| ESRT / Empire State Realty Trust, Inc.
|
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|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
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|
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| CNH / CNH Industrial N.V.
|
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|
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| SAM / The Boston Beer Company, Inc.
|
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|
|
|
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| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
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|
