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) |
|---|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
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| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
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|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
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|
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| WST / West Pharmaceutical Services, Inc.
|
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|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
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|
|
|
|
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| US36164V3050 / GCI Liberty, Inc.
|
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|
|
|
|
|
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| IAC / IAC Inc.
|
|
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|
|
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| CTVA / Corteva, Inc.
|
|
|
|
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|
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| WIX / Wix.com Ltd.
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
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| ALC / Alcon Inc.
|
|
|
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| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
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|
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| PTC / PTC Inc.
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
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| POST / Post Holdings, Inc.
|
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| NFLX / Netflix, Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
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| ZG / Zillow Group, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| OTEX / Open Text Corporation
|
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|
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|
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| CRM / Salesforce, Inc.
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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| CHTR / Charter Communications, Inc.
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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| RDFN / Redfin Corporation
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
