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) |
|---|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
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|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
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| BA / The Boeing Company
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| WYNN / Wynn Resorts, Limited
|
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| TSLA / Tesla, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| DKNG / DraftKings Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
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| MA / Mastercard Incorporated
|
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| DIS / The Walt Disney Company
|
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| LVS / Las Vegas Sands Corp.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| COUP / Coupa Software Inc
|
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|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
|
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| PENN / PENN Entertainment, Inc.
|
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|
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|
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|
