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) |
|---|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
|
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| COG / Cabot Oil & Gas Corp.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| LBTYK / Liberty Global Ltd.
|
|
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| C.WSA / Citigroup, Inc.
|
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| LILA / Liberty Latin America Ltd.
|
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| ALLY / Ally Financial Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ORCL / Oracle Corporation
|
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| CLNS / Colony NorthStar, Inc.
|
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| LEA / Lear Corporation
|
|
|
|
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|
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| VST / Vistra Corp.
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
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| CLB / Core Laboratories Inc.
|
|
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| CPN / Calpine Corp.
|
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| SWN / Southwestern Energy Company
|
|
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| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
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|
|
|
|
|
|
| POWERSHARES QQQ TRUST
/ PUT Put (73935A954) |
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
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|
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| NOC / Northrop Grumman Corporation
|
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| CME / CME Group Inc.
|
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| KMX / CarMax, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| LVS / Las Vegas Sands Corp.
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| TSCO / Tractor Supply Company
|
|
|
|
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| NKE / NIKE, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
|
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| GOOG / Alphabet Inc.
|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
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|
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|
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| DIS / The Walt Disney Company
|
|
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| SBUX / Starbucks Corporation
|
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| MA / Mastercard Incorporated
|
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|
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| ALGN / Align Technology, Inc.
|
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| 018490100 / Allergan plc
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| FAST / Fastenal Company
|
|
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| SLB / Schlumberger Limited
|
|
|
|
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| ROST / Ross Stores, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
|
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| CF / CF Industries Holdings, Inc.
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| EOG / EOG Resources, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EBAY / eBay Inc.
|
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| AVGO / Broadcom Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| AMT / American Tower Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| CELG / Celgene Corp.
|
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|
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| V / Visa Inc.
|
|
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| EQIX / Equinix, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| AAPL / Apple Inc.
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
