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) |
|---|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| YNDX / Yandex N.V.
|
|
|
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| US8742242071 / Talend S.A.
|
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|
|
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|
|
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| AABA / Altaba Inc
|
|
|
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| MPC / Marathon Petroleum Corporation
|
|
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|
|
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| DELL / Dell Technologies Inc.
|
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| CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
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| SHPG / Shire Plc.
|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
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| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| NAVG / Navigators Group, Inc. (The)
|
|
|
|
|
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|
| WDAY / Workday, Inc.
|
|
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| ZEN / Zendesk Inc
|
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| OKTA / Okta, Inc.
|
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| WP / Worldpay, Inc.
|
|
|
|
|
|
|
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| BMG253431073 / Cosan Ltd.
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| SMAR / Smartsheet Inc.
|
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| TWLO / Twilio Inc.
|
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| CEIX / CONSOL Energy Inc.
|
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| VSM / Versum Materials, Inc.
|
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| GG / Goldcorp, Inc.
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| DK / Delek US Holdings, Inc.
|
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|
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|
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation Call
|
|
|
|
|
|
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| FDC / First Data Corporation
|
|
|
|
|
|
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMG253431073 / Cosan Ltd. Put
|
|
|
|
|
|
|
|
| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc. Call
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| AER / AerCap Holdings N.V.
|
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| FOXA / Fox Corporation
|
|
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| US36164V3050 / GCI Liberty, Inc.
|
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|
|
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|
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| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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|
|
|
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|
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| CDAY / Ceridian HCM Holding Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
|
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| MU / Micron Technology, Inc. Call
|
|
|
|
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| META / Meta Platforms, Inc. Call
|
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| SAIL / SailPoint, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
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| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
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| PAGS / PagSeguro Digital Ltd. Call
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| CELG / Celgene Corp.
|
|
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| MCO / Moody's Corporation
|
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| CRM / Salesforce, Inc.
|
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|
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|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
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| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
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|
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|
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| COUP / Coupa Software Inc
|
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| FTCH / Farfetch Limited
|
|
|
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| SHOP / Shopify Inc.
|
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| NOW / ServiceNow, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| LYFT / Lyft, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| RNG / RingCentral, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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|
