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) |
|---|
| / New Providence Acquisition Corp
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
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|
|
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| GRA / W.R. Grace & Co.
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
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| CPRT / Copart, Inc.
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
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| PEP / PepsiCo, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| LYFT / Lyft, Inc.
|
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| SABR / Sabre Corporation
|
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| A / Agilent Technologies, Inc.
|
|
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|
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|
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| NKLA / Nikola Corporation
|
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|
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|
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| WOW / WideOpenWest, Inc.
|
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| CHH / Choice Hotels International, Inc.
|
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|
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| GLD / SPDR Gold Shares
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| CVNA / Carvana Co.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| AXP / American Express Company
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| AVTR / Avantor, Inc.
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| SPGI / S&P Global Inc.
|
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| AMT / American Tower Corporation
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| MAR / Marriott International, Inc.
|
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|
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|
