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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
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| KMX / CarMax, Inc.
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
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| LIN / Linde plc
|
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|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
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|
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|
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| DHR / Danaher Corporation
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MA / Mastercard Incorporated
|
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| AON / Aon plc
|
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|
|
|
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|
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| LBRDK / Liberty Broadband Corporation
|
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|
|
|
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| ACIW / ACI Worldwide, Inc.
|
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|
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| PRM / Perimeter Solutions, Inc.
|
|
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| IEX / IDEX Corporation
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
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|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
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|
|
|
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|
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| LLYVA / Liberty Live Group
|
|
|
|
|
|
|
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| US749772AD11 / RWT Holdings Inc
|
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|
|
|
|
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| US758075AD73 / Redwood Tr Inc Bond
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
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| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| EFX / Equifax Inc.
|
|
|
|
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| LLYVK / Liberty Live Group
|
|
|
|
|
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| CCRD / CoreCard Corporation
|
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|
