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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
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| GL / Globe Life Inc.
|
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|
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|
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| STZ / Constellation Brands, Inc.
|
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|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
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| MAR / Marriott International, Inc.
|
|
|
|
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| ARMK / Aramark
|
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| VOYA / Voya Financial, Inc.
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
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| FGL / Founder Group Limited Put
|
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|
|
|
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| MANU / Manchester United plc
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| TPIC / TPI Composites, Inc.
|
|
|
|
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| SUM / Summit Materials, Inc.
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
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| US40449J1034 / The Habit Restaurants, Inc.
|
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|
|
|
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| ATH / Athene Holding Ltd - Class A
|
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|
|
|
|
|
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| MTW / The Manitowoc Company, Inc.
|
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|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| PGR / The Progressive Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| EBAY / eBay Inc.
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| JRVR / James River Group Holdings, Ltd.
|
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|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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|
