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) |
|---|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
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| EXC / Exelon Corporation
|
|
|
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|
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
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|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
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|
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| CTXS / Citrix Systems, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| MCK / McKesson Corporation
|
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|
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| CARS / Cars.com Inc.
|
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| STC / Stewart Information Services Corporation
|
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|
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|
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| TMUS / T-Mobile US, Inc.
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
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| XPER / Xperi Inc.
|
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|
|
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| CAH / Cardinal Health, Inc.
|
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|
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| LAUR / Laureate Education, Inc.
|
|
|
|
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| FDC / First Data Corporation
|
|
|
|
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| 19041P105 / CBS Corp.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
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|
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| NXST / Nexstar Media Group, Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| AKAM / Akamai Technologies, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| CNC / Centene Corporation
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
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|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
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| AET / Aetna, Inc.
|
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| SYF / Synchrony Financial
|
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| AVGO / Broadcom Inc.
|
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| MFGP / Micro Focus International Plc - ADR
|
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| DOW / Dow Inc.
|
|
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|
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| AER / AerCap Holdings N.V.
|
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|
