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
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| ASH / Ashland Inc.
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| LEN.B / Lennar Corporation
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| SPOT / Spotify Technology S.A.
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| US72941B1061 / Pluralsight Inc
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| AXTA / Axalta Coating Systems Ltd.
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| FISV / Fiserv, Inc.
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| AZO / AutoZone, Inc.
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| VVV / Valvoline Inc.
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| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
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| US75606N1090 / RealPage Inc
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| VAPO / Vapotherm, Inc.
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| RRR / Red Rock Resorts, Inc.
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| US40416M1053 / Hd Supply Inc.
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| GLD / SPDR Gold Trust Call
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| CFG / Citizens Financial Group, Inc.
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| PEGA / Pegasystems Inc.
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| RJF / Raymond James Financial, Inc.
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| PSTG / Pure Storage, Inc.
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| LEN / Lennar Corporation
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| WELL / Welltower Inc.
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| VRT / Vertiv Holdings Co
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| MCK / McKesson Corporation
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| AON / Aon plc
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| BSX / Boston Scientific Corporation
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| CARG / CarGurus, Inc.
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| JPM / JPMorgan Chase & Co.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| SAIL / SailPoint, Inc.
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| CLVT / Clarivate Plc
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| TPR / Tapestry, Inc.
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| OUT / OUTFRONT Media Inc.
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| DHI / D.R. Horton, Inc.
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| ICUI / ICU Medical, Inc.
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| VTR / Ventas, Inc.
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| SCHW / The Charles Schwab Corporation
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| ADPT / Adaptive Biotechnologies Corporation
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| 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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| VICI / VICI Properties Inc.
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| SEE / Sealed Air Corporation
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| RHP / Ryman Hospitality Properties, Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| DOW / Dow Inc.
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| CNNE / Cannae Holdings, Inc.
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| SSNC / SS&C Technologies Holdings, Inc.
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| USFD / US Foods Holding Corp.
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| NUAN / Nuance Communications Inc
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| CNC / Centene Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
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| FIS / Fidelity National Information Services, Inc.
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| SHAK / Shake Shack Inc.
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| CI / The Cigna Group
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| FWONK / Formula One Group
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| CHNG / Change Healthcare Inc
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| EXAS / Exact Sciences Corporation
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| TOL / Toll Brothers, Inc.
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| GDDY / GoDaddy Inc.
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| Z / Zillow Group, Inc.
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| AVTR / Avantor, Inc.
|
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| BAC / Bank of America Corporation
|
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| UBER / Uber Technologies, Inc.
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| BERY / Berry Global Group, Inc.
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| MS / Morgan Stanley
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| DFS / Discover Financial Services
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| IQV / IQVIA Holdings Inc.
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| PLNT / Planet Fitness, Inc.
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| ELV / Elevance Health, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| ABG / Asbury Automotive Group, Inc.
|
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| COF / Capital One Financial Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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| CTVA / Corteva, Inc. Call
|
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| LKQ / LKQ Corporation
|
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| CTVA / Corteva, Inc.
|
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| PINS / Pinterest, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| NEWR / New Relic Inc
|
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| KDP / Keurig Dr Pepper Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| GPK / Graphic Packaging Holding Company
|
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| SGI / Somnigroup International Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| AMZN / Amazon.com, Inc.
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