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) |
|---|
| AAPL / Apple Inc.
|
|
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| SRG / Seritage Growth Properties
|
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| PANW / Palo Alto Networks, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| HD / The Home Depot, Inc.
|
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| VMC / Vulcan Materials Company
|
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| FITB / Fifth Third Bancorp
|
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| OFG / OFG Bancorp
|
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| MKL / Markel Group Inc.
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| VIAV / Viavi Solutions Inc.
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| PLAN / Anaplan Inc
|
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| FAF / First American Financial Corporation
|
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| CMCSA / Comcast Corporation
|
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| MU / Micron Technology, Inc.
|
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| DG / Dollar General Corporation
|
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| 872307903 / TCF Financial Corporation
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| T / AT&T Inc.
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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| PHM / PulteGroup, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| COF / Capital One Financial Corporation
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| TEAM / Atlassian Corporation
|
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| AGO / Assured Guaranty Ltd.
|
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| GSKY / GreenSky Inc - Class A
|
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| KKR / KKR & Co. Inc.
|
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| BA / The Boeing Company
|
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| MDLA / Medallia Inc
|
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| REG / Regency Centers Corporation
|
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| PCG / PG&E Corporation
|
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| ANIK / Anika Therapeutics, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| IRBT / iRobot Corporation
|
|
|
|
|
|
|
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| US0268741560 / American International Group, Inc. Warrants
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
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| / TD AmeriTrade Holding Corp.
|
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|
|
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|
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| PEI / Pennsylvania Real Estate Investment Trust
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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| CATC / Cambridge Bancorp
|
|
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| KBH / KB Home
|
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| RNG / RingCentral, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| FCF / First Commonwealth Financial Corporation
|
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| 018490100 / Allergan plc
|
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| ALL / The Allstate Corporation
|
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|
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| SWBI / Smith & Wesson Brands, Inc.
|
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|
|
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| COUP / Coupa Software Inc
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
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| TWLO / Twilio Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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|
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| SI / Shoulder Innovations, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| MGM / MGM Resorts International
|
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| GS / The Goldman Sachs Group, Inc.
|
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| OKTA / Okta, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| GPN / Global Payments Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| C / Citigroup Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SHW / The Sherwin-Williams Company
|
|
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| DHR / Danaher Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PINS / Pinterest, Inc.
|
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| FDX / FedEx Corporation
|
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| NVDA / NVIDIA Corporation
|
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| DDOG / Datadog, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| ADI / Analog Devices, Inc.
|
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| MA / Mastercard Incorporated
|
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| ANF / Abercrombie & Fitch Co.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
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| UHAL / U-Haul Holding Company
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
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| SHOP / Shopify Inc.
|
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| GLW / Corning Incorporated
|
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| I / Intelsat SA
|
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| I / Intelsat SA Call
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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| GOOG / Alphabet Inc.
|
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| SBAC / SBA Communications Corporation
|
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| NET / Cloudflare, Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
|
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| ATVI / Activision Blizzard Inc
|
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| EG / Everest Group, Ltd.
|
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| AMAT / Applied Materials, Inc.
|
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| AVGO / Broadcom Inc.
|
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| NKE / NIKE, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IGIC / International General Insurance Holdings Ltd.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| MRVL / Marvell Technology, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| LYFT / Lyft, Inc.
|
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| RUN / Sunrun Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
