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) |
|---|
| MAS / Masco Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Call
|
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| KO / The Coca-Cola Company Put
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| CME / CME Group Inc.
|
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| NFH / New Frontier Health Corporation - Class A
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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| NEM / Newmont Corporation
|
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| TWTR / Twitter Inc
|
|
|
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|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
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|
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| SIX / Six Flags Entertainment Corporation
|
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| BBL / BHP Group Plc - ADR
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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|
|
|
|
|
|
| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CBPO / China Biologic Products Holdings Inc
|
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|
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| WDC / Western Digital Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| TWLO / Twilio Inc.
|
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|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| / Immunomedics, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc Call
|
|
|
|
|
|
|
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| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
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|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| ACM / AECOM
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
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|
|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| LAMR / Lamar Advertising Company
|
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|
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| US60879BAB36 / Momo Inc Bond
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| ARMK / Aramark
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
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| AWI / Armstrong World Industries, Inc.
|
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|
|
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| MDB / MongoDB, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| ENV / Envestnet, Inc.
|
|
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| TRU / TransUnion
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
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| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
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|
