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) |
|---|
| BKW / Burger King Worldwide Inc.
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
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|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| 55303QAE0 / MGM Resorts International Bond
|
|
|
|
|
|
|
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| SPF /
|
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|
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| TRLA /
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
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| V / Visa Inc.
|
|
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| OAK / Oaktree Capital Group, LLC
|
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| LNKD / LinkedIn Corp.
|
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| CMCSA / Comcast Corporation
|
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|
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|
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| BXP / Boston Properties, Inc.
|
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| LEN.B / Lennar Corporation
|
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|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
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|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
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|
|
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|
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| RYL / Ryland Group Inc
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
|
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| CMI / Cummins Inc.
|
|
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|
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| YUM / Yum! Brands, Inc.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| MAC / The Macerich Company
|
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| RDN / Radian Group Inc.
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| OKS / ONEOK Partners, L.P.
|
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|
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|
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| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
|
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|
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| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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|
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| MTG / MGIC Investment Corporation
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| MANU / Manchester United plc
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
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| BA / The Boeing Company
|
|
|
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| TOL / Toll Brothers, Inc.
|
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|
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| AAPL / Apple Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SCHW / The Charles Schwab Corporation
|
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|
