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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc.
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| VICI / VICI Properties Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| CPRI / Capri Holdings Limited
|
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| LKQ / LKQ Corporation
|
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| LEN.B / Lennar Corporation
|
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| LEN / Lennar Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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|
|
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| AZO / AutoZone, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| WELL / Welltower Inc.
|
|
|
|
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|
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| APLE / Apple Hospitality REIT, Inc.
|
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|
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| CSOD / Cornerstone OnDemand Inc
|
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| SYF / Synchrony Financial
|
|
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| VER / VEREIT Inc
|
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|
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| AXTA / Axalta Coating Systems Ltd.
|
|
|
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|
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| US75606N1090 / RealPage Inc
|
|
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|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
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| FWONK / Formula One Group
|
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| ALLY / Ally Financial Inc.
|
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| COF / Capital One Financial Corporation
|
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| US40416M1053 / Hd Supply Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| AN / AutoNation, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| GDDY / GoDaddy Inc.
|
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|
|
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| MTN / Vail Resorts, Inc.
|
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|
|
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| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| ABG / Asbury Automotive Group, Inc.
|
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|
|
|
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|
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| NCR / NCR Corp.
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
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| PENN / PENN Entertainment, Inc.
|
|
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|
|
|
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| MCK / McKesson Corporation
|
|
|
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|
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|
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| VTR / Ventas, Inc.
|
|
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|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| CARG / CarGurus, Inc.
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| SABR / Sabre Corporation
|
|
|
|
|
|
|
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| ARMK / Aramark
|
|
|
|
|
|
|
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| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| MAR / Marriott International, Inc.
|
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|
|
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| ICUI / ICU Medical, Inc.
|
|
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|
|
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| TPR / Tapestry, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
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| CHNG / Change Healthcare Inc
|
|
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
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|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
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|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
|
|
|
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| SHAK / Shake Shack Inc.
|
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| SEE / Sealed Air Corporation
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
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| DOW / Dow Inc.
|
|
|
|
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| LAD / Lithia Motors, Inc.
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| CNNE / Cannae Holdings, Inc.
|
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| CNC / Centene Corporation
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| CI / The Cigna Group
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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| CFX / Colfax Corp
|
|
|
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|
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| GPK / Graphic Packaging Holding Company
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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| AVTR / Avantor, Inc.
|
|
|
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| PLNT / Planet Fitness, Inc.
|
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|
|
|
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| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
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| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| COTY / Coty Inc.
|
|
|
|
|
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|
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| INSP / Inspire Medical Systems, Inc.
|
|
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|
|
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|
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| NEWR / New Relic Inc
|
|
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|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| USFD / US Foods Holding Corp.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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|
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|
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| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
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|
|
| UBER / Uber Technologies, Inc.
|
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|
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|
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| ASH / Ashland Inc.
|
|
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|
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|
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|
