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) |
|---|
| ACM / AECOM
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
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| EA / Electronic Arts Inc.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
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| GL / Globe Life Inc.
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
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| EXC / Exelon Corporation
|
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| MAR / Marriott International, Inc.
|
|
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|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
|
|
|
| JRVR / James River Group Holdings, Ltd.
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
|
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| MANU / Manchester United plc
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| FGL / Founder Group Limited Put
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
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|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| SUM / Summit Materials, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| TPIC / TPI Composites, Inc.
|
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| ALL / The Allstate Corporation
|
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|
|
|
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|
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| PNK / Pinnacle Entertainment, Inc.
|
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| PFE / Pfizer Inc.
|
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| ARMK / Aramark
|
|
|
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| BERY / Berry Global Group, Inc.
|
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|
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| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
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| BKU / BankUnited, Inc.
|
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|
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| NFLX / Netflix, Inc.
|
|
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|
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| USB / U.S. Bancorp
|
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| GOOG / Alphabet Inc.
|
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| PGR / The Progressive Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| SEE / Sealed Air Corporation
|
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| META / Meta Platforms, Inc.
|
|
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|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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|
