Market Value207,191,000
Total Holdings26
File Date2018-11-14
Original Filing (Click here)

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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FLT / Corpay, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
LEN / Lennar Corporation
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
MHK / Mohawk Industries, Inc.
DOW / Dow Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
FWONK / Formula One Group
AZO / AutoZone, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
RSX / VanEck ETF Trust - VanEck Russia ETF Put
V / Visa Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
IQV / IQVIA Holdings Inc.
EA / Electronic Arts Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
PYPL / PayPal Holdings, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1 Call