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) |
|---|
| RL / Ralph Lauren Corporation
|
|
|
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| MDRX / Veradigm Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
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| COF / Capital One Financial Corporation
|
|
|
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| SC / Santander Consumer USA Holdings Inc
|
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| CCI / Crown Castle 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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| ASH / Ashland Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| CXP / Columbia Property Trust Inc
|
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| QLIK / Qlik Technologies Inc.
|
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| CBST /
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| ALSN / Allison Transmission Holdings, Inc.
|
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| CYH / Community Health Systems, 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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| HCA / HCA Healthcare, Inc.
|
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| FLT / Corpay, Inc.
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| MTG / MGIC Investment Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| 61166W101 / Monsanto Co.
|
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| NOV / NOV Inc.
|
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| NYRT / New York REIT, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
|
|
|
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| CSLT / Castlight Health Inc - Class B
|
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|
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| RDN / Radian Group Inc.
|
|
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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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| ROVI / Rovi Corp.
|
|
|
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| SABR / Sabre Corporation
|
|
|
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| SWI / SolarWinds Corporation
|
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|
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| SFUN / Fang Holdings Ltd - ADR
|
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|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
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| ADBE / Adobe Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| KMX / CarMax, Inc.
|
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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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| WAG /
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| LBTYA / Liberty Global Ltd.
|
|
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|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
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| NBIS / Nebius Group N.V.
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| HUM / Humana Inc.
|
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| MCK / McKesson Corporation
|
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| FTNT / Fortinet, Inc.
|
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| AVGO / Broadcom Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| TDG / TransDigm Group Incorporated
|
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| WCN / Waste Connections, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
|
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|
|
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| DG / Dollar General Corporation
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
