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) |
|---|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
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| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CFX / Colfax Corp
|
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| PLCMP0000017 / Comp SA
|
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| CCI / Crown Castle Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| FDO /
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| FFIV / F5, Inc.
|
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| F1E / FIDELITY NATIONAL FINANCIAL
|
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|
|
|
|
|
|
| 31620RAE5 / Fidelity National Financial, Inc. Bond
|
|
|
|
|
|
|
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| QLIK / Qlik Technologies Inc.
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CYH / Community Health Systems, Inc.
|
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|
|
|
|
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| GWR / Genesee & Wyoming, Inc.
|
|
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|
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| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
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|
|
|
| M / Macy's, Inc.
|
|
|
|
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| FLT / Corpay, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| MTW / The Manitowoc Company, Inc.
|
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| MA / Mastercard Incorporated
|
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| 61166W101 / Monsanto Co.
|
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| NVR / NVR, Inc.
|
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| NOV / NOV Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| DG / Dollar General Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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|
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| RDN / Radian Group Inc.
|
|
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|
|
|
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| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ROVI / Rovi Corp.
|
|
|
|
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|
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| RBSPF / NatWest Group plc
|
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| ROVI / Rovi Corp.
|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| RBSPF / NatWest Group plc
|
|
|
|
|
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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|
|
|
|
|
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| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
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| TIBX / Tibco Software
|
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| FOX / Fox Corporation
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| VIROPHARMA INC
/ (928241108) |
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
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| WFM / Whole Foods Market, Inc.
|
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|
|
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| ZTS / Zoetis Inc.
|
|
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| LBTYA / Liberty Global Ltd.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| NLSN / Nielsen Holdings plc
|
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| NBIS / Nebius Group N.V.
|
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| UPS / United Parcel Service, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| CRM / Salesforce, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| RH / RH
|
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| C / Citigroup Inc.
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| ADBE / Adobe Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| MET / MetLife, Inc.
|
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| NWSA / News Corporation
|
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| META / Meta Platforms, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| UNH / UnitedHealth Group Incorporated
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| RL / Ralph Lauren Corporation
|
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|
