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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation Call
|
|
|
|
|
|
|
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| VYNE / VYNE Therapeutics Inc.
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
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|
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| SYK / Stryker Corporation Put
|
|
|
|
|
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|
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| TPGH.WS / TPG Pace Holdings Corp.
|
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| IBM / International Business Machines Corporation
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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| ACEL / Accel Entertainment, Inc.
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
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| ADSK / Autodesk, Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
|
|
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| HCA / HCA Healthcare, Inc. Call
|
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| ADBE / Adobe Inc.
|
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| NFLX / Netflix, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MS / Morgan Stanley Put
|
|
|
|
|
|
|
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| DVA / DaVita Inc. Put
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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| MA / Mastercard Incorporated
|
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| ATH / Athene Holding Ltd - Class A
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
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| V / Visa Inc.
|
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|
|
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| KMPH / Zevra Therapeutics Inc
|
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|
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| INTU / Intuit Inc.
|
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|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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|
