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) |
|---|
| / Third Point Reinsurance Ltd.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| LVS / Las Vegas Sands Corp.
|
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| TRMB / Trimble Inc.
|
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| TRUP / Trupanion, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| IAC / IAC Inc.
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| YTRA / Yatra Online, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DHI / D.R. Horton, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| J / Jacobs Solutions Inc.
|
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| CRM / Salesforce, Inc.
|
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| THO / THOR Industries, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| ANET / Arista Networks Inc
|
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| WST / West Pharmaceutical Services, Inc.
|
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| CACC / Credit Acceptance Corporation
|
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| LBRDK / Liberty Broadband Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MA / Mastercard Incorporated
|
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| KMX / CarMax, Inc.
|
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| USB / U.S. Bancorp
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BRO / Brown & Brown, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| WAT / Waters Corporation
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GLD / SPDR Gold Trust
|
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| TJX / The TJX Companies, Inc.
|
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| LIN / Linde plc
|
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