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) |
|---|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
|
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|
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| REG / Regency Centers Corporation
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
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|
|
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| MIME / Mimecast Ltd
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| ZEN / Zendesk Inc
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
|
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| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
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| BAX / Baxter International Inc.
|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
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| PLAN / Anaplan Inc
|
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|
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|
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| CNI / Canadian National Railway Company
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
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|
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| UA / Under Armour, Inc.
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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|
|
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| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
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| PRM / Perimeter Solutions, Inc.
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| MCO / Moody's Corporation
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| DOW / Dow Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| QSR / Restaurant Brands International Inc.
|
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| MSFT / Microsoft Corporation
|
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| NWS / News Corporation
|
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|
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| WDAY / Workday, Inc.
|
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| NWSA / News Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
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| CRM / Salesforce, Inc.
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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