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