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) |
|---|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| DISH / DISH Network Corporation
|
|
|
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|
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|
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| SBUX / Starbucks Corporation
|
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|
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| TWTR / Twitter Inc
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
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| ENDP / Endo International plc
|
|
|
|
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|
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| MNST / Monster Beverage Corporation
|
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|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
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| TITN / Titan Machinery Inc. Put
|
|
|
|
|
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| ZOES / Zoe's Kitchen, Inc.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| DPLO / Diplomat Pharmacy, Inc.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
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| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
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| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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| SYK / Stryker Corporation
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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| MCD / McDonald's Corporation Call
|
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|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
|
|
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|
