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) |
|---|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
|
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| LBTYK / Liberty Global Ltd.
|
|
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|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| WIX / Wix.com Ltd.
|
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| IAC / IAC Inc.
|
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| CMCSA / Comcast Corporation
|
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| SAM / The Boston Beer Company, Inc.
|
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| META / Meta Platforms, Inc.
|
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| DOOR / Masonite International Corporation
|
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| CRM / Salesforce, Inc.
|
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| FISV / Fiserv, Inc.
|
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| EQH / Equitable Holdings, Inc.
|
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| NFLX / Netflix, Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
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|
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| PTC / PTC Inc.
|
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| POST / Post Holdings, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
|
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| US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| SHOP / Shopify Inc.
|
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| CTVA / Corteva, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| TRUP / Trupanion, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| ZG / Zillow Group, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
