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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
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|
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| MSGS / Madison Square Garden Sports Corp.
|
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|
|
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| WSO / Watsco, Inc.
|
|
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| TEAM / Atlassian Corporation
|
|
|
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|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| AMT / American Tower Corporation
|
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| CIGI / Colliers International Group Inc.
|
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| KKR / KKR & Co. Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| APPN / Appian Corporation
|
|
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| CCF / Chase Corp.
|
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| CHDN / Churchill Downs Incorporated
|
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| GDDY / GoDaddy Inc.
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| FWONA / Formula One Group
|
|
|
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| NYT / The New York Times Company
|
|
|
|
|
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| SGU / Star Group, L.P. - Limited Partnership
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
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| MIME / Mimecast Ltd
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| FSV / FirstService Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| EA / Electronic Arts Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| TWTR / Twitter Inc
|
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| ADBE / Adobe Inc.
|
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|
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| ADSK / Autodesk, Inc.
|
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| WDAY / Workday, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
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| AYX / Alteryx, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| SHOP / Shopify Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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