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) |
|---|
| LULU / lululemon athletica inc.
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| FWONK / Formula One Group
|
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|
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| V / Visa Inc.
|
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| ANET / Arista Networks Inc
|
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| OZK / Bank OZK
|
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| DIS / The Walt Disney Company
|
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|
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|
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| W / Wayfair Inc.
|
|
|
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| KMX / CarMax, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
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|
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| HCSG / Healthcare Services Group, Inc.
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| PGR / The Progressive Corporation
|
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|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
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| J / Jacobs Solutions Inc.
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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| HEIA / Heico Corp. - Class A
|
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| ROP / Roper Technologies, Inc.
|
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| SNBR / Sleep Number Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| META / Meta Platforms, Inc.
|
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| FAST / Fastenal Company
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
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| MKL / Markel Group Inc.
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| NVR / NVR, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
|
|
|
|
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| FIVE / Five Below, Inc.
|
|
|
|
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
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| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
|
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|
