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) |
|---|
| CHDN / Churchill Downs Incorporated
|
|
|
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| MAR / Marriott International, Inc.
|
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| FAF / First American Financial Corporation
|
|
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| DRI / Darden Restaurants, Inc.
|
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| LILAK / Liberty Latin America Ltd.
|
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| 872590112 / T-Mobile US Inc Call
|
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| BKNG / Booking Holdings Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CPRT / Copart, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| CDAY / Ceridian HCM Holding Inc.
|
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| GSAT / Globalstar, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| BA / The Boeing Company
|
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| APO / Apollo Global Management, Inc.
|
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| BALL / Ball Corporation
|
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| LBTYK / Liberty Global Ltd.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| MA / Mastercard Incorporated
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| AWI / Armstrong World Industries, Inc.
|
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| GRPN / Groupon, Inc.
|
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| CRM / Salesforce, Inc.
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| PYPL / PayPal Holdings, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| RH / RH
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| GOOG / Alphabet Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| WMS / Advanced Drainage Systems, Inc.
|
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