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) |
|---|
| WMT / Walmart Inc. Call
|
|
|
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| V / Visa Inc.
|
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| ASH / Ashland Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| COF / Capital One Financial Corporation
|
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| ACHR / Archer Aviation Inc.
|
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| SBUX / Starbucks Corporation
|
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| FISV / Fiserv, Inc.
|
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| JBGS / JBG SMITH Properties
|
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| CMCSA / Comcast Corporation
|
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| IAU / iShares Gold Trust
|
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| THS / TreeHouse Foods, Inc.
|
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| GLD / SPDR Gold Trust
|
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| OUT / OUTFRONT Media Inc.
|
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| STT / State Street Corporation
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| VNT / Vontier Corporation
|
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|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| SI / Shoulder Innovations, Inc.
|
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| US40416M1053 / Hd Supply Inc.
|
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| BKNG / Booking Holdings Inc.
|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| DBX / Dropbox, Inc. Call
|
|
|
|
|
|
|
|
| / ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-third of on
|
|
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|
|
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| LBRDK / Liberty Broadband Corporation
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| DIS / The Walt Disney Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| INTC / Intel Corporation
|
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| DBX / Dropbox, Inc.
|
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| US1080351067 / Bridge Bancorp, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PACK / Ranpak Holdings Corp.
|
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| AAPL / Apple Inc.
|
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| C / Citigroup Inc.
|
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|
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
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|
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| KMT / Kennametal Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| WFC / Wells Fargo & Company
|
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| LBRDA / Liberty Broadband Corporation
|
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| DOW / Dow Inc.
|
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| TWTR / Twitter Inc
|
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| EBAY / eBay Inc.
|
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| MKSI / MKS Inc.
|
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
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|
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| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
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|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
|
|
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| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
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| ANGI / Angi Inc.
|
|
|
|
|
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| JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc. Call
|
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|
|
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| IAC / IAC Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
|
|
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| MSFT / Microsoft Corporation
|
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| CRM / Salesforce, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc. Call
|
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|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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| APG / APi Group Corporation
|
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| MSFT / Microsoft Corporation Put
|
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|
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| NKE / NIKE, Inc.
|
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|
|
|
|
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| IAC / IAC Inc. Call
|
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|
|
|
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|
