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) |
|---|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
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| SC / Santander Consumer USA Holdings Inc
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
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| COF / Capital One Financial Corporation
|
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| KMX / CarMax, Inc.
|
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| BKW / Burger King Worldwide Inc.
|
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| CPN / Calpine Corp.
|
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| CTRX /
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| RDN / Radian Group Inc.
|
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| CTXS / Citrix Systems, Inc.
|
|
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| CXP / Columbia Property Trust Inc
|
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| ASH / Ashland Inc.
|
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| CYH / Community Health Systems, Inc.
|
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|
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| CBST /
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
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| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
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| NOV / NOV Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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|
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| 750236AK7 / Radian Group, Inc. Bond
|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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|
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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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| HD / The Home Depot, Inc.
|
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|
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| SWI / SolarWinds Corporation
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| TXT / Textron Inc.
|
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| FOX / Fox Corporation
|
|
|
|
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| BHC / Bausch Health Companies Inc.
|
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|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
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| AER / AerCap Holdings N.V.
|
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| NBIS / Nebius Group N.V.
|
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| AVGO / Broadcom Inc.
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
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|
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|
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| TDG / TransDigm Group Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
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|
