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) |
|---|
| AMZN / Amazon.com, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| CHTR / Charter Communications, Inc.
|
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| LIN / Linde plc
|
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| TAP / Molson Coors Beverage Company
|
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| MIME / Mimecast Ltd
|
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| VTR / Ventas, Inc.
|
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| AVLR / Avalara Inc
|
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| TYL / Tyler Technologies, Inc.
|
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| PPL / PPL Corporation
|
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| VNO / Vornado Realty Trust
|
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| NFLX / Netflix, Inc.
|
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| PLAN / Anaplan Inc
|
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| UAA / Under Armour, Inc.
|
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| UA / Under Armour, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| MRO / Marathon Oil Corporation
|
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| ZEN / Zendesk Inc
|
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| REG / Regency Centers Corporation
|
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| MRNA / Moderna, Inc.
|
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|
|
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| COUP / Coupa Software Inc
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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| PRM / Perimeter Solutions, Inc.
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
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|
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| MCO / Moody's Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CLX / The Clorox Company
|
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| MSFT / Microsoft Corporation
|
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| WDAY / Workday, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| NWS / News Corporation
|
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| CRM / Salesforce, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
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| NWSA / News Corporation
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
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|
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|
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|
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| RSG / Republic Services, Inc.
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TDG / TransDigm Group Incorporated
|
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