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) |
|---|
| JAZZ / Jazz Pharmaceuticals plc
|
|
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| ILMN / Illumina, Inc.
|
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| PROSHARES TR II
/ ULT VIX SHRT TRM Put (74347W346) |
|
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| FNF / Fidelity National Financial, Inc. Call
|
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| MTG / MGIC Investment Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
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| INTC / Intel Corporation Put
|
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| VMC / Vulcan Materials Company
|
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| LOW / Lowe's Companies, Inc.
|
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| DG / Dollar General Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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| RIG / Transocean Ltd. Put
|
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| SUNE / SUNation Energy Inc.
|
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| FWONK / Formula One Group
|
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| GRA / W.R. Grace & Co.
|
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| FNF / Fidelity National Financial, Inc.
|
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| FXE / Invesco CurrencyShares Euro Trust Put
|
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| HCA / HCA Healthcare, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| 91911K102 / Bausch Health Companies
|
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| SWI / SolarWinds Corporation
|
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| RLGY / Realogy Holdings Corp
|
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| CVLT / Commvault Systems, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
|
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| AAPL / Apple Inc.
|
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| ANET / Arista Networks Inc
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| FLT / Corpay, Inc.
|
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| HUM / Humana Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| NKE / NIKE, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ICE / Intercontinental Exchange, Inc. Call
|
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| NFLX / Netflix, Inc.
|
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| DVA / DaVita Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| SPGI / S&P Global Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| UAA / Under Armour, Inc.
|
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| SHLD / Global X Funds - Global X Defense Tech ETF Put
|
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| ADBE / Adobe Inc.
|
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| ADSK / Autodesk, Inc.
|
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| WDAY / Workday, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| WMB / The Williams Companies, Inc.
|
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| WMB / The Williams Companies, Inc. Call
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| G0083B108 / Actavis
|
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| SBAC / SBA Communications Corporation
|
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| CDK / CDK Global Inc
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc. Call
|
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| ENDP / Endo International plc
|
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| FWONA / Formula One Group
|
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| LNG / Cheniere Energy, Inc.
|
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| MA / Mastercard Incorporated
|
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| V / Visa Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| BKNG / Booking Holdings Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation Call
|
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| MSFT / Microsoft Corporation
|
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|
