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) |
|---|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
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| CFX / Colfax Corp
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| AMT.PRB / American Tower Corp
|
|
|
|
|
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|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
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| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
|
|
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|
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|
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| AMT.PRB / American Tower Corp
|
|
|
|
|
|
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| UI / Ubiquiti Inc.
|
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|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
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|
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| MNRO / Monro, Inc.
|
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|
|
|
|
|
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| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
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|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
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|
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
|
|
|
|
|
|
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| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
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| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
|
|
|
|
|
|
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| LAMR / Lamar Advertising Company
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| MCO / Moody's Corporation
|
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| V / Visa Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ROP / Roper Technologies, Inc.
|
|
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| DHR / Danaher Corporation
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
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|
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| SBAC / SBA Communications Corporation
|
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|
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|
