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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| V / Visa Inc.
|
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| AA / Alcoa Corporation
|
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| ACC / American Campus Communities Inc.
|
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| CNNE / Cannae Holdings, Inc.
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| DXC / DXC Technology Company
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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| ITRI / Itron, Inc.
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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| CPRI / Capri Holdings Limited
|
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|
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| OLN / Olin Corporation
|
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| RVLV / Revolve Group, Inc.
|
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|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| SYY / Sysco Corporation
|
|
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| VTR / Ventas, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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|
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| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
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| EA / Electronic Arts Inc.
|
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|
|
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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|
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| VVV / Valvoline Inc.
|
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|
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| JELD / JELD-WEN Holding, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| IAA / IAA Inc
|
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| CVNA / Carvana Co.
|
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| FWONK / Formula One Group
|
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| OUT / OUTFRONT Media Inc.
|
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|
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| DKNG / DraftKings Inc.
|
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|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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|
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| FLT / Corpay, Inc.
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| DLB / Dolby Laboratories, Inc.
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
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| NKLA / Nikola Corporation
|
|
|
|
|
|
|
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| ASIX / AdvanSix Inc.
|
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|
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| 0HBB / Aimmune Therapeutics Inc
|
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|
|
|
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| CCK / Crown Holdings, Inc.
|
|
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|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| CWEN / Clearway Energy, Inc.
|
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|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
|
|
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| UA / Under Armour, Inc.
|
|
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
|
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| REYN / Reynolds Consumer Products Inc.
|
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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| AON / Aon plc
|
|
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|
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| TWTR / Twitter Inc
|
|
|
|
|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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| LDOS / Leidos Holdings, Inc.
|
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| CARR / Carrier Global Corporation
|
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| NUAN / Nuance Communications Inc
|
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|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| LBRDA / Liberty Broadband Corporation
|
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| SRCL / Stericycle, Inc.
|
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| KMX / CarMax, Inc.
|
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|
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| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
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|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
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| LCII / LCI Industries
|
|
|
|
|
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|
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| SYF / Synchrony Financial
|
|
|
|
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| FENC / Fennec Pharmaceuticals Inc.
|
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|
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| LPLA / LPL Financial Holdings Inc.
|
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|
|
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| AME / AMETEK, Inc.
|
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|
