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) |
|---|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
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|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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| MCK / McKesson Corporation
|
|
|
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| COP / ConocoPhillips
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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| VSAT / Viasat, Inc.
|
|
|
|
|
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|
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| CDAY / Ceridian HCM Holding Inc.
|
|
|
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|
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| BA / The Boeing Company
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
|
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| LBTYK / Liberty Global Ltd.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| CCI / Crown Castle Inc.
|
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| MA / Mastercard Incorporated
|
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| ADBE / Adobe Inc.
|
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|
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|
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| MO / Altria Group, Inc.
|
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| EA / Electronic Arts Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
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| 0JCT / Intuit Inc.
|
|
|
|
|
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|
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| GRPN / Groupon, Inc.
|
|
|
|
|
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| GSAT / Globalstar, Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
|
|
|
|
| GOOG / Alphabet Inc.
|
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|
