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) |
|---|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| 06647F102 / Bankrate, Inc.
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| COG / Cabot Oil & Gas Corp.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| EQIX / Equinix, Inc.
|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
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|
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| DLTR / Dollar Tree, Inc.
|
|
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|
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| EBAY / eBay Inc.
|
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| ECL / Ecolab Inc.
|
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|
|
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|
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| IMAX / IMAX Corporation
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
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| RLGY / Realogy Holdings Corp
|
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|
|
|
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| RENT / Rent the Runway, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| SLB / Schlumberger Limited
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
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| / TD AmeriTrade Holding Corp.
|
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|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| WBMD / WebMD Health Corp.
|
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|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| ZG / Zillow Group, Inc. Put
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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|
