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) |
|---|
| FOX / Fox Corporation
|
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| FNMA / Federal National Mortgage Association
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| / Advanz Pharma Corp
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| CACC / Credit Acceptance Corporation
|
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| BSX / Boston Scientific Corporation
|
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| MA / Mastercard Incorporated
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| ROKU / Roku, Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
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| SEND / SendGrid, Inc.
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| CHGG / Chegg, Inc.
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| PRI / Primerica, Inc.
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| MPC / Marathon Petroleum Corporation
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| CDAY / Ceridian HCM Holding Inc.
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| PYPL / PayPal Holdings, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| LBRDK / Liberty Broadband Corporation
|
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| 20653P409 / Concordia International Corp.
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| US31680Q1040 / 58.com Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| RDFN / Redfin Corporation
|
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| ALRN / Rein Therapeutics Inc.
|
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| TWTR / Twitter Inc
|
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| US6550441058 / Noble Energy, Inc.
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| EEQ / Enbridge Energy Management LLC.
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| FWONK / Formula One Group
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| FTCH / Farfetch Limited
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| LBTYK / Liberty Global Ltd.
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| MGMB / MGM Holdings Inc - Class A
|
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| J / Jacobs Solutions Inc.
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| PXD / Pioneer Natural Resources Company
|
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| ECA / EnCana Corp.
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| QCOM / QUALCOMM Incorporated
|
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| DOW / Dow Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| TWLO / Twilio Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SYY / Sysco Corporation
|
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| PEP / PepsiCo, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| ORCL / Oracle Corporation
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| FTAI / FTAI Aviation Ltd.
|
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| ADS / Bread Financial Holdings Inc
|
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| RTX / RTX Corporation
|
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| STT / State Street Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| MDT / Medtronic plc
|
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| ATVI / Activision Blizzard Inc
|
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| ESRX / Express Scripts Holding Co.
|
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| ANET / Arista Networks Inc
|
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| KMX / CarMax, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| CREE / Cree, Inc.
|
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| AVGO / Broadcom Inc.
|
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| BAC / Bank of America Corporation
|
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| LEN / Lennar Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| ENLC / EnLink Midstream, LLC
|
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| DIS / The Walt Disney Company
|
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| ADBE / Adobe Inc.
|
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| GOOGL / Alphabet Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| SPOT / Spotify Technology S.A.
|
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| PG / The Procter & Gamble Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AR / Antero Resources Corporation
|
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| HSY / The Hershey Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| BKNG / Booking Holdings Inc.
|
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| EA / Electronic Arts Inc.
|
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| SHOP / Shopify Inc.
|
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| ELV / Elevance Health, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| V / Visa Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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|
