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) |
|---|
| FIS / Fidelity National Information Services, Inc.
|
|
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| MNST / Monster Beverage Corporation
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| SYK / Stryker Corporation
|
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| 872590112 / T-Mobile US Inc
|
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| WEX / WEX Inc.
|
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| COUP / Coupa Software Inc
|
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| MDT / Medtronic plc
|
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| YELP / Yelp Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MAR / Marriott International, Inc.
|
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| AM / Antero Midstream Corporation
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| DPZ / Domino's Pizza, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| PAGS / PagSeguro Digital Ltd.
|
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| OMC / Omnicom Group Inc.
|
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| PCG / PG&E Corporation
|
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| WIX / Wix.com Ltd.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| M / Macy's, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| LULU / lululemon athletica inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| TEAM / Atlassian Corporation
|
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| NOW / ServiceNow, Inc.
|
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| NKE / NIKE, Inc.
|
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| SBUX / Starbucks Corporation
|
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| STNE / StoneCo Ltd.
|
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| V / Visa Inc.
|
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| MA / Mastercard Incorporated
|
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| TDG / TransDigm Group Incorporated
|
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| CRM / Salesforce, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| ALGN / Align Technology, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| FIVE / Five Below, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| CARS / Cars.com Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| LIN / Linde plc
|
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| EXPE / Expedia Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
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| HD / The Home Depot, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
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| PLAN / Anaplan Inc
|
|
|
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|
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| FISV / Fiserv, Inc.
|
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| SNAP / Snap Inc.
|
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| UNP / Union Pacific Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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| LYFT / Lyft, Inc.
|
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| MTCH / Match Group, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| GLD / SPDR Gold Shares
|
|
|
|
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|
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| GLD / SPDR Gold Shares Call
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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| FND / Floor & Decor Holdings, Inc.
|
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|
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|
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| WDAY / Workday, Inc.
|
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| CSX / CSX Corporation
|
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| META / Meta Platforms, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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|
|
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| ADSK / Autodesk, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ADBE / Adobe Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
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| HUM / Humana Inc.
|
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|
