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) |
|---|
| CRM / Salesforce, Inc.
|
|
|
|
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|
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| REG / Regency Centers Corporation
|
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| STZ / Constellation Brands, Inc.
|
|
|
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|
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| MIME / Mimecast Ltd
|
|
|
|
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|
|
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| APH / Amphenol Corporation
|
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| ZEN / Zendesk Inc
|
|
|
|
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|
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| MCO / Moody's Corporation
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
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| BAX / Baxter International Inc.
|
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| MOS / The Mosaic Company
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
|
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| TYL / Tyler Technologies, Inc.
|
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| UAA / Under Armour, Inc.
|
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|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
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| RKLB / Rocket Lab Corporation
|
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
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| VNO / Vornado Realty Trust
|
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|
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| DFS / Discover Financial Services
|
|
|
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| PBCT / People`s United Financial Inc
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| UA / Under Armour, Inc.
|
|
|
|
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|
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| RE / Everest Re Group Ltd
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| AON / Aon plc
|
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| FIS / Fidelity National Information Services, Inc.
|
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| WDAY / Workday, Inc.
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
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|
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| NWSA / News Corporation
|
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|
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| NWS / News Corporation
|
|
|
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| DOW / Dow Inc.
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
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|
