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) |
|---|
| FIS / Fidelity National Information Services, Inc.
|
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| TMUS / T-Mobile US, Inc.
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| IAC / IAC Inc.
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| ULTA / Ulta Beauty, Inc.
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| DLTR / Dollar Tree, Inc.
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| TGT / Target Corporation
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| MMYT / MakeMyTrip Limited
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| GLD / SPDR Gold Trust
|
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| SPY / SPDR S&P 500 ETF Call
|
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| MAR / Marriott International, Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| ZG / Zillow Group, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| WMG / Warner Music Group Corp.
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| RVLV / Revolve Group, Inc.
|
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| FTDR / Frontdoor, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
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| DASH / DoorDash, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CVNA / Carvana Co.
|
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| MP / MP Materials Corp.
|
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| ZNGA / Zynga Inc - Class A
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
|
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| QCOM / QUALCOMM Incorporated
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| SIL / Global X Funds - Global X Silver Miners ETF Call
|
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| STZ / Constellation Brands, Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| / Starboard Value Acquisition Corp
|
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| SHOP / Shopify Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| SLV / iShares Silver Trust
|
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| SLV / iShares Silver Trust Call
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| FNF / Fidelity National Financial, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| OZON / Ozon Holdings PLC - ADR
|
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| CDK / CDK Global Inc
|
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| AAPL / Apple Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| FTCH / Farfetch Limited
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| AZO / AutoZone, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VRT / Vertiv Holdings Co
|
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| EXAS / Exact Sciences Corporation
|
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| LRCX / Lam Research Corporation
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
|
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| FCX / Freeport-McMoRan Inc.
|
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| YNDX / Yandex N.V.
|
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| AMZN / Amazon.com, Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| MU / Micron Technology, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| BKNG / Booking Holdings Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| NFLX / Netflix, Inc.
|
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| GLD / SPDR Gold Trust Call
|
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|
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| CZR / Caesars Entertainment, Inc.
|
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| FI / Fiserv, Inc.
|
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| PACK / Ranpak Holdings Corp.
|
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| AMAT / Applied Materials, Inc.
|
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