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) |
|---|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
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| ROVI / Rovi Corp.
|
|
|
|
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|
|
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| ROVI / Rovi Corp.
|
|
|
|
|
|
|
|
| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
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| CTRX /
|
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| CQH / Cheniere Energy Partners LP Holdings, LLC
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
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|
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| RBSPF / NatWest Group plc
|
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|
|
|
|
|
| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
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| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
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| F1E / FIDELITY NATIONAL FINANCIAL
|
|
|
|
|
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| PNRA / Panera Bread Co.
|
|
|
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|
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|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| CTXS / Citrix Systems, Inc.
|
|
|
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| QLIK / Qlik Technologies Inc.
|
|
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| CCI / Crown Castle Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| AABA / Altaba Inc
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
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|
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| CYH / Community Health Systems, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| NOV / NOV Inc.
|
|
|
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| 19041P105 / CBS Corp.
|
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|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
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|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
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|
|
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| COMM / CommScope Holding Company, Inc.
|
|
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| NVR / NVR, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
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| RDN / Radian Group Inc.
|
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| META / Meta Platforms, Inc.
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| EBAY / eBay Inc.
|
|
|
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|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
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| HUM / Humana Inc.
|
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| BKNG / Booking Holdings Inc.
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| C / Citigroup Inc.
|
|
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| ADBE / Adobe Inc.
|
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| RL / Ralph Lauren Corporation
|
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| MET / MetLife, Inc.
|
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| ZTS / Zoetis Inc.
|
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| DG / Dollar General Corporation
|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
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| FTNT / Fortinet, Inc.
|
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|
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| FFIV / F5, Inc.
|
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|
