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) |
|---|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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|
|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
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| LNKD / LinkedIn Corp.
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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|
|
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| SPWR / Complete Solaria, Inc.
|
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|
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| EIX / Edison International
|
|
|
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|
|
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| ECR / Eclipse Resources Corp.
|
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|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| AES / The AES Corporation
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
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|
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| SMMT / Summit Therapeutics Inc.
|
|
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|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
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| RAI / Reynolds American, Inc.
|
|
|
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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| JUNO / Juno Therapeutics, Inc.
|
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|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
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| PVH / PVH Corp.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| MANU / Manchester United plc
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
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|
