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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
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| MNST / Monster Beverage Corporation
|
|
|
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|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
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|
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| UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Put
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| PROSHARES TR II
/ ULTRA VIX SHORT Put (74347W254) |
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
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| ALGN / Align Technology, Inc.
|
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|
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| SHPG / Shire Plc.
|
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|
|
|
|
|
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| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
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|
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| FLT / Corpay, Inc.
|
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|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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| MA / Mastercard Incorporated
|
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| NOC / Northrop Grumman Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| EBAY / eBay Inc.
|
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| EA / Electronic Arts Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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| SHLD / Global X Funds - Global X Defense Tech ETF Put
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| GOOGL / Alphabet Inc.
|
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
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| LNG / Cheniere Energy, Inc.
|
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|
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| LULU / lululemon athletica inc.
|
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|
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| EQIX / Equinix, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| NKE / NIKE, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
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|
