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) |
|---|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
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| SC / Santander Consumer USA Holdings Inc
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
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|
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| KMX / CarMax, Inc.
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
|
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| BKW / Burger King Worldwide Inc.
|
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| ADBE / Adobe Inc.
|
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| CPN / Calpine Corp.
|
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| COF / Capital One Financial Corporation
|
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| CTRX /
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| RDN / Radian Group Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| CXP / Columbia Property Trust Inc
|
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| ASH / Ashland Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| CBST /
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| MTG / MGIC Investment Corporation
|
|
|
|
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| CCI / Crown Castle Inc.
|
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|
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| 61166W101 / Monsanto Co.
|
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| NOV / NOV Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| QLIK / Qlik Technologies Inc.
|
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| 750236AK7 / Radian Group, Inc. Bond
|
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|
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|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| ROVI / Rovi Corp.
|
|
|
|
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|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
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| SFUN / Fang Holdings Ltd - ADR
|
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|
|
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|
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| TXT / Textron Inc.
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
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| BHC / Bausch Health Companies Inc.
|
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|
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| LBTYA / Liberty Global Ltd.
|
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| LBTYK / Liberty Global Ltd.
|
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| AER / AerCap Holdings N.V.
|
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| YNDX / Yandex N.V.
|
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| AVGO / Broadcom Inc.
|
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|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
