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) |
|---|
| UBER / Uber Technologies, Inc.
|
|
|
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| CMCSA / Comcast Corporation
|
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| TWTR / Twitter Inc
|
|
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| LK / Luckin Coffee Inc.
|
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| FLT / Corpay, Inc.
|
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| IAA / IAA Inc
|
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|
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| MTCH / Match Group, Inc.
|
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| TT / Trane Technologies plc
|
|
|
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| VVV / Valvoline Inc.
|
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|
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| US8742242071 / Talend S.A.
|
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|
|
|
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|
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| CVET / Covetrus Inc
|
|
|
|
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|
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| US5391831030 / Livongo Health, Inc.
|
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| RTN / Raytheon Co.
|
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| RTX / RTX Corporation
|
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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|
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| FENC / Fennec Pharmaceuticals Inc.
|
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|
|
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| REYN / Reynolds Consumer Products Inc.
|
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| PLNT / Planet Fitness, Inc.
|
|
|
|
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|
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| DKNG / DraftKings Inc.
|
|
|
|
|
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|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
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| LYFT / Lyft, Inc.
|
|
|
|
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| AON / Aon plc
|
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| FWONK / Formula One Group
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| CWEN / Clearway Energy, Inc.
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| META / Meta Platforms, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
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|
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| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| EA / Electronic Arts Inc.
|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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