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) |
|---|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
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| V / Visa Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
|
|
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|
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| SPOT / Spotify Technology S.A.
|
|
|
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|
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| NVR / NVR, Inc.
|
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| BKNG / Booking Holdings Inc.
|
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| NVTR / Nuvectra Corporation
|
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|
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| AON / Aon plc
|
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| CASY / Casey's General Stores, Inc.
|
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|
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| / U.S. Concrete, Inc.
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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|
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|
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| SMPL / The Simply Good Foods Company
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
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|
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| DIS / The Walt Disney Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| AXS / AXIS Capital Holdings Limited
|
|
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| FOXA / Fox Corporation
|
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|
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| VOYA / Voya Financial, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| RRR / Red Rock Resorts, Inc.
|
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| CRNT / Ceragon Networks Ltd.
|
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| LAZ / Lazard, Inc.
|
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| AFG / American Financial Group, Inc.
|
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|
|
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| NRG / NRG Energy, Inc.
|
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| ATEX / Anterix Inc.
|
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| Y / Alleghany Corp.
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
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|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
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| BYD / Boyd Gaming Corporation
|
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| ALLE / Allegion plc
|
|
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| DOW / Dow Inc.
|
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| META / Meta Platforms, Inc.
|
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| MTB / M&T Bank Corporation
|
|
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| LYFT / Lyft, Inc.
|
|
|
|
|
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| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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|
