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) |
|---|
| FIS / Fidelity National Information Services, Inc.
|
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| CRM / Salesforce, Inc.
|
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| REG / Regency Centers Corporation
|
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| NFLX / Netflix, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| ZEN / Zendesk Inc
|
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| AVLR / Avalara Inc
|
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| CLX / The Clorox Company
|
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| UAA / Under Armour, Inc.
|
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| VNO / Vornado Realty Trust
|
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| OXY / Occidental Petroleum Corporation
|
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| PPL / PPL Corporation
|
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| VTR / Ventas, Inc.
|
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| BKR / Baker Hughes Company
|
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| BDX / Becton, Dickinson and Company
|
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| WYNN / Wynn Resorts, Limited
|
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| TYL / Tyler Technologies, Inc.
|
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| LIN / Linde plc
|
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| BRO / Brown & Brown, Inc.
|
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| UA / Under Armour, Inc.
|
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| COUP / Coupa Software Inc
|
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|
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| AWK / American Water Works Company, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| PATH / UiPath Inc.
|
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| AEE / Ameren Corporation
|
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| MSFT / Microsoft Corporation
|
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| FRSH / Freshworks Inc.
|
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| MCO / Moody's Corporation
|
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| CHTR / Charter Communications, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| CP / Canadian Pacific Kansas City Limited
|
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| TDG / TransDigm Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
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|
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| WDAY / Workday, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| RSG / Republic Services, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| NWS / News Corporation
|
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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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| DLTR / Dollar Tree, Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| PRM / Perimeter Solutions, Inc.
|
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