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) |
|---|
| ESTC / Elastic N.V.
|
|
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| GOOG / Alphabet Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| LEVI / Levi Strauss & Co.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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| SFIX / Stitch Fix, Inc.
|
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| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
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| FDC / First Data Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| GE / General Electric Company
|
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| CISN / Cision Ltd.
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| PAGS / PagSeguro Digital Ltd.
|
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| WIX / Wix.com Ltd.
|
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| LKQ / LKQ Corporation
|
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| PVTL / Pivotal Software, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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| / McDermott International, Inc.
|
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| IAC / IAC Inc.
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| VRSN / VeriSign, Inc.
|
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| MA / Mastercard Incorporated
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| GIL / Gildan Activewear Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| ECA / EnCana Corp.
|
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| AVGO / Broadcom Inc. Call
|
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| CARS / Cars.com Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| JPM / JPMorgan Chase & Co.
|
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| PCG / PG&E Corporation
|
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| BAC / Bank of America Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| NRG / NRG Energy, Inc.
|
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| LIN / Linde plc
|
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| WP / Worldpay, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| CSX / CSX Corporation
|
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| STNE / StoneCo Ltd.
|
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| C / Citigroup Inc.
|
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| C / Citigroup Inc. Call
|
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| LNG / Cheniere Energy, Inc.
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| META / Meta Platforms, Inc.
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| WMB / The Williams Companies, Inc.
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| BRK.A / Berkshire Hathaway Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| FLT / Corpay, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF Put
|
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| SPY / SPDR S&P 500 ETF Call
|
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|
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| IQV / IQVIA Holdings Inc.
|
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| ADSK / Autodesk, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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