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) |
|---|
| ICE / Intercontinental Exchange, Inc.
|
|
|
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| CFX / Colfax Corp
|
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| VRA / Vera Bradley, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| CRI / Carter's, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| APD / Air Products and Chemicals, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| 018490100 / Allergan plc
|
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| VNTV / Vantiv, Inc.
|
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|
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| TWC / Spectrum Management Holding Company LLC
|
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| SIX / Six Flags Entertainment Corporation
|
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| 91911K102 / Bausch Health Companies
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| LNKD / LinkedIn Corp.
|
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| IAC / IAC Inc.
|
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| Y8213L102 / SunEdison Semiconductor Limited
|
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| KRFT /
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| USNA / USANA Health Sciences, Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| LBTYK / Liberty Global Ltd.
|
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| DHXM / DHX Media Ltd.
|
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| AX / Axos Financial, Inc. Put
|
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| SC / Santander Consumer USA Holdings Inc
|
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| WDAY / Workday, Inc.
|
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| FIVE / Five Below, Inc.
|
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| LKQ / LKQ Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ADBE / Adobe Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| QUNR / Qunar Cayman Islands Ltd
|
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| ST / Sensata Technologies Holding plc
|
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| V / Visa Inc.
|
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| ESI / Element Solutions Inc
|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
|
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|
|
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| QLIK / Qlik Technologies Inc.
|
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| TDG / TransDigm Group Incorporated
|
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|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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| TRIP / Tripadvisor, Inc.
|
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| HRB / H&R Block, Inc.
|
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| META / Meta Platforms, Inc.
|
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| FOX / Fox Corporation
|
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| EXPE / Expedia Group, Inc.
|
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|
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| RH / RH
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| LNG / Cheniere Energy, Inc.
|
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