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) |
|---|
| IFF / International Flavors & Fragrances Inc. Put
|
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| C / Citigroup Inc. Put
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| DIN / Dine Brands Global, Inc. Put
|
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| WU / The Western Union Company Put
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
|
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| CRM / Salesforce, Inc. Put
|
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| TXN / Texas Instruments Incorporated Put
|
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| US3024451011 / FLIR Systems, Inc.
|
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| AVGO / Broadcom Inc. Put
|
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| W / Wayfair Inc. Put
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| HRC / Hill-Rom Holdings Inc Put
|
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| KEX / Kirby Corporation
|
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|
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| TER / Teradyne, Inc. Put
|
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| SJW / SJW Group
|
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| EVR / Evercore Inc. Put
|
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| ITW / Illinois Tool Works Inc. Put
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| MIDD / The Middleby Corporation Put
|
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| SHOP / Shopify Inc. Put
|
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| TROW / T. Rowe Price Group, Inc. Put
|
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| NVDA / NVIDIA Corporation Put
|
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| PCH / PotlatchDeltic Corporation
|
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| TSLA / Tesla, Inc. Put
|
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| ULTA / Ulta Beauty, Inc. Put
|
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| SNA / Snap-on Incorporated Put
|
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| FND / Floor & Decor Holdings, Inc. Put
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| PYPL / PayPal Holdings, Inc.
|
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| META / Meta Platforms, Inc. Put
|
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| C.WSA / Citigroup, Inc. Put
|
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| TREX / Trex Company, Inc. Put
|
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| MKC / McCormick & Company, Incorporated Put
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF Put
|
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| NFLX / Netflix, Inc. Put
|
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| SF / Stifel Financial Corp. Put
|
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| HLI / Houlihan Lokey, Inc. Put
|
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| CSFL / Centerstate Banks, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| TWLO / Twilio Inc. Put
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| RTX / RTX Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| XYL / Xylem Inc.
|
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| AAON / AAON, Inc. Put
|
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| NEM / Newmont Corporation
|
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|
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| ASH / Ashland Inc.
|
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|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust Put
|
|
|
|
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|
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| LOPE / Grand Canyon Education, Inc. Put
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KMX / CarMax, Inc. Put
|
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| AWK / American Water Works Company, Inc.
|
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| EBAY / eBay Inc.
|
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| DIS / The Walt Disney Company
|
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| SIVB / SVB Financial Group Put
|
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| AON / Aon plc
|
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| TTD / The Trade Desk, Inc. Put
|
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| TRMB / Trimble Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| NTR / Nutrien Ltd.
|
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| ABT / Abbott Laboratories
|
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|
|
|
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| AXON / Axon Enterprise, Inc. Put
|
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| SHAK / Shake Shack Inc. Put
|
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| WDAY / Workday, Inc. Put
|
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| MSFT / Microsoft Corporation
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| J / Jacobs Solutions Inc.
|
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| PLNT / Planet Fitness, Inc. Put
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
