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) |
|---|
| US7625941098 / Rice Energy Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| ALGN / Align Technology, Inc.
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| CMCSA / Comcast Corporation
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| TMUS / T-Mobile US, Inc.
|
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| PROSHARES TR II
/ ULTRA VIX SHORT Put (74347W254) |
|
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| BAC / Bank of America Corporation
|
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| NLOK / NortonLifeLock Inc
|
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| SHPG / Shire Plc.
|
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| AVGO / Broadcom Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| FLT / Corpay, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
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| ECA / EnCana Corp.
|
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| EQIX / Equinix, Inc.
|
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| ANET / Arista Networks Inc
|
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| ATVI / Activision Blizzard Inc
|
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| V / Visa Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SNAP / Snap Inc.
|
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| EBAY / eBay Inc.
|
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| DLTR / Dollar Tree, Inc.
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| IQV / IQVIA Holdings Inc.
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| EA / Electronic Arts Inc.
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| ULTA / Ulta Beauty, Inc.
|
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| SHLD / Global X Funds - Global X Defense Tech ETF Put
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| LNG / Cheniere Energy, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| HUM / Humana Inc.
|
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| GOOG / Alphabet Inc.
|
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| LULU / lululemon athletica inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| VMC / Vulcan Materials Company
|
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| NKE / NIKE, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| CSX / CSX Corporation
|
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| ALB / Albemarle Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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