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) |
|---|
| SCHW / The Charles Schwab Corporation
|
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| TRU / TransUnion
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| REZI / Resideo Technologies, Inc.
|
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| DOOR / Masonite International Corporation
|
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| CRM / Salesforce, Inc.
|
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| COUP / Coupa Software Inc
|
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| TDG / TransDigm Group Incorporated
|
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| PTC / PTC Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| SHOP / Shopify Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
|
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| HGEN / Humanigen, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| CMCSA / Comcast Corporation
|
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| TRUP / Trupanion, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| POST / Post Holdings, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| META / Meta Platforms, 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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| BAM / Brookfield Asset Management Ltd.
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| RDFN / Redfin Corporation
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| HLF / Herbalife Ltd.
|
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
