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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| NEOG / Neogen Corporation
|
|
|
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|
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| MSGS / Madison Square Garden Sports Corp.
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
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|
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| HBI / Hanesbrands Inc.
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| EFX / Equifax Inc.
|
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|
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| INFN / Infinera Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| PNM / PNM Resources, Inc.
|
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| LION / Lionsgate Studios Corp.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
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| MHK / Mohawk Industries, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
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| PENN / PENN Entertainment, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
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|
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| DVN / Devon Energy Corporation
|
|
|
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| AVTR / Avantor, Inc.
|
|
|
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| GLW / Corning Incorporated
|
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| CRI / Carter's, Inc.
|
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| VREX / Varex Imaging Corporation
|
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| URBN / Urban Outfitters, Inc.
|
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| LEVI / Levi Strauss & Co.
|
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| GE / General Electric Company
|
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| OLN / Olin Corporation
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| RF.PRB / Regions Financial Corporation - Preferred Stock
|
|
|
|
|
|
|
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| MAA.PRI / Mid-America Apartment Communities, Inc. - Preferred Stock
|
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|
|
|
|
|
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| MODG / Topgolf Callaway Brands Corp.
|
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|
|
|
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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|
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|
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| NDAQ / Nasdaq, Inc.
|
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|
|
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| ECVT / Ecovyst Inc.
|
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|
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| DIS / The Walt Disney Company
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
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| INGR / Ingredion Incorporated
|
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|
|
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VYX / NCR Voyix Corporation
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| BAX / Baxter International Inc.
|
|
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|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
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| JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
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| GM / General Motors Company
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
|
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| PG / The Procter & Gamble Company
|
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| THS / TreeHouse Foods, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
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|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
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| LGFA / Lions Gate Entertainment Corp. - Class A
|
|
|
|
|
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| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
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| ALTM / Arcadium Lithium plc
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| RES / RPC, Inc.
|
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|
