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) |
|---|
| CNC / Centene Corporation
|
|
|
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|
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| LBRDK / Liberty Broadband Corporation
|
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| TRLA /
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| BXP / Boston Properties, Inc.
|
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| LEN.B / Lennar Corporation
|
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| KO / The Coca-Cola Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HST / Host Hotels & Resorts, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| AAL / American Airlines Group Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| RYL / Ryland Group Inc
|
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| CMCSA / Comcast Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| CMI / Cummins Inc.
|
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| OAK / Oaktree Capital Group, LLC
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| RDN / Radian Group Inc.
|
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| OKS / ONEOK Partners, L.P.
|
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| TMHC / Taylor Morrison Home Corporation
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| LBTYA / Liberty Global Ltd.
|
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| AABA / Altaba Inc
|
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| LNKD / LinkedIn Corp.
|
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| HD / The Home Depot, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| 30064K105 / Exacttarget, Inc.
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CME / CME Group Inc.
|
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| TWTR / Twitter Inc
|
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| DHI / D.R. Horton, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| V / Visa Inc.
|
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| EBAY / eBay Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| CBOE / Cboe Global Markets, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| WY / Weyerhaeuser Company
|
|
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|
|
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| NXPI / NXP Semiconductors N.V.
|
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| MANU / Manchester United plc
|
|
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| EA / Electronic Arts Inc.
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| LEN / Lennar Corporation
|
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| TOL / Toll Brothers, Inc.
|
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| SBUX / Starbucks Corporation
|
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| MGM / MGM Resorts International
|
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| NKE / NIKE, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SCHW / The Charles Schwab Corporation
|
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| BA / The Boeing Company
|
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| META / Meta Platforms, Inc.
|
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| AMT / American Tower Corporation
|
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| BX / Blackstone Inc.
|
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| AAPL / Apple Inc.
|
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| ZG / Zillow Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
