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) |
|---|
| QSR / Restaurant Brands International Inc.
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| INDA / iShares Trust - iShares MSCI India ETF
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| CARS / Cars.com Inc.
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| SFIX / Stitch Fix, Inc.
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| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
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| FDC / First Data Corporation
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| LEVI / Levi Strauss & Co.
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| CISN / Cision Ltd.
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| GE / General Electric Company
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| PAGS / PagSeguro Digital Ltd.
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| PCG / PG&E Corporation
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| WIX / Wix.com Ltd.
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| LKQ / LKQ Corporation
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
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| CLB / Core Laboratories Inc.
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| / McDermott International, Inc.
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| IAC / IAC Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
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| MA / Mastercard Incorporated
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| STNE / StoneCo Ltd.
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| KSS / Kohl's Corporation
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| GIL / Gildan Activewear Inc.
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
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| PVTL / Pivotal Software, Inc.
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| TSS / Total System Services, Inc.
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| PYPL / PayPal Holdings, Inc.
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| NOV / NOV Inc.
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| SNAP / Snap Inc.
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| TUFN / Tufin Software Technologies Ltd
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
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| BAC / Bank of America Corporation
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| NRG / NRG Energy, Inc.
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| LIN / Linde plc
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| EIX / Edison International
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| WP / Worldpay, Inc.
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| LNG / Cheniere Energy, Inc.
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| MPC / Marathon Petroleum Corporation
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| LYFT / Lyft, Inc.
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| GPN / Global Payments Inc.
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| WMB / The Williams Companies, Inc.
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| TSLA / Tesla, Inc.
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| DIS / The Walt Disney Company
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| RRC / Range Resources Corporation
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| ADBE / Adobe Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| C / Citigroup Inc. Call
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| IQV / IQVIA Holdings Inc.
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| FLT / Corpay, Inc.
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| V / Visa Inc.
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| ADSK / Autodesk, Inc.
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| FIS / Fidelity National Information Services, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
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| BURL / Burlington Stores, Inc.
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| MSFT / Microsoft Corporation
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| BA / The Boeing Company
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| CSX / CSX Corporation
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| C / Citigroup Inc.
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| SPOT / Spotify Technology S.A.
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| META / Meta Platforms, Inc.
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