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) |
|---|
| FNF / Fidelity National Financial, Inc.
|
|
|
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|
|
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| FRC / First Republic Bank
|
|
|
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|
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| ZBRA / Zebra Technologies Corporation
|
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| PRU / Prudential Financial, Inc.
|
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|
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| RHT / Red Hat, Inc.
|
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| LAZ / Lazard, Inc.
|
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| Y / Alleghany Corp.
|
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| AHL / Aspen Insurance Holdings Limited
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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| PGR / The Progressive Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| RLJ / RLJ Lodging Trust
|
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| TRN / Trinity Industries, Inc.
|
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| VNTV / Vantiv, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| EA / Electronic Arts Inc.
|
|
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| GL / Globe Life Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| MANU / Manchester United plc
|
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| RRR / Red Rock Resorts, Inc.
|
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|
|
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| NVTR / Nuvectra Corporation
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| BERY / Berry Global Group, Inc.
|
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| FOXA / Fox Corporation
|
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| CNNE / Cannae Holdings, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| AEL / American Equity Investment Life Holding Company
|
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| AON / Aon plc
|
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| ANAT / American National Group, Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MTB / M&T Bank Corporation
|
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| ATH / Athene Holding Ltd - Class A
|
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| SPY / SPDR S&P 500 ETF Put
|
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