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) |
|---|
| AMT / American Tower Corporation
|
|
|
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|
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| KR / The Kroger Co.
|
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| META / Meta Platforms, Inc.
|
|
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| EXF / EXFO Inc
|
|
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|
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|
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| KMI / Kinder Morgan, Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| QCOM / QUALCOMM Incorporated
|
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| AVGO / Broadcom Inc.
|
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| AUD / Audacy Inc - Class A
|
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| COMM / CommScope Holding Company, Inc.
|
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| CBOE / Cboe Global Markets, Inc. Put
|
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| IMKTA / Ingles Markets, Incorporated
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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| INXN / InterXion Holding N.V.
|
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| PANW / Palo Alto Networks, Inc.
|
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| PCOM / Points.com Inc
|
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| BOX / Box, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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|
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| GRPN / Groupon, Inc.
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
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| PDFS / PDF Solutions, Inc.
|
|
|
|
|
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| IMPV / Imperva, Inc.
|
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| WDC / Western Digital Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| CVE / Cenovus Energy Inc.
|
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| DOW / Dow Inc.
|
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| MSFT / Microsoft Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| QCOM / QUALCOMM Incorporated Call
|
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|
|
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| LQDT / Liquidity Services, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| VZ / Verizon Communications Inc.
|
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| LXFR / Luxfer Holdings PLC
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
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| TVPT / Travelport Worldwide Ltd.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GOOGL / Alphabet Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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|
