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) |
|---|
| YEXT / Yext, Inc.
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
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|
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| HHC / Howard Hughes Corporation
|
|
|
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| CADE / Cadence Bank
|
|
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|
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|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| KHC / The Kraft Heinz Company
|
|
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|
|
|
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| US002819AC45 / Abbott Laboratories 6.15% Senior Notes 11/30/37
|
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| ACN / Accenture plc
|
|
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| TRUP / Trupanion, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| AAPL / Apple Inc.
|
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|
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| GE / General Electric Company
|
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| AMGN / Amgen Inc.
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| ESGR / Enstar Group Limited
|
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|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| CNXC / Concentrix Corporation
|
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| CWEN / Clearway Energy, Inc.
|
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| NRZ / New Residential Investment Corp
|
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|
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|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| CCI / Crown Castle Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| AIG / American International Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| AMT / American Tower Corporation
|
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| GOOG / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| META / Meta Platforms, Inc.
|
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| SHOP / Shopify Inc.
|
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| BX / Blackstone Inc.
|
|
|
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| CCK / Crown Holdings, Inc.
|
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|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EMR / Emerson Electric Co.
|
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| ABBV / AbbVie Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| CHTR / Charter Communications, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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