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) |
|---|
| CHTR / Charter Communications, Inc.
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| NFLX / Netflix, Inc.
|
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| QLIK / Qlik Technologies Inc.
|
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| FLR / Fluor Corporation
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| T / AT&T Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| 887228104 / Time Inc.
|
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|
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| 018490100 / Allergan plc
|
|
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| STZ / Constellation Brands, Inc.
|
|
|
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| CRI / Carter's, Inc.
|
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|
|
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| CAR / Avis Budget Group, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| DPZ / Domino's Pizza, Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| FDC / First Data Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IMPV / Imperva, Inc.
|
|
|
|
|
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| WWW / Wolverine World Wide, Inc.
|
|
|
|
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| 451734107 / IHS, Inc.
|
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| MRKT / Markit Ltd.
|
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| WDAY / Workday, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| PANW / Palo Alto Networks, Inc.
|
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| TWX / Warner Media LLC
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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| SC / Santander Consumer USA Holdings Inc
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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|
|
|
|
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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|
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| ADT / ADT Inc.
|
|
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|
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| SPLK / Splunk Inc.
|
|
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|
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|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
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|
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| FTR / Frontier Communications Corp.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
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| ESI / Element Solutions Inc
|
|
|
|
|
|
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| MMYT / MakeMyTrip Limited
|
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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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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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