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) |
|---|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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|
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| OSK / Oshkosh Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| AVID / Avid Technology, Inc.
|
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| CCS / Century Communities, Inc.
|
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| VSAT / Viasat, Inc.
|
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| GLNG / Golar LNG Limited
|
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|
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| NFE / New Fortress Energy Inc.
|
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|
|
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|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
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| CB / Chubb Limited
|
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|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| VC / Visteon Corporation
|
|
|
|
|
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|
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| PK / Park Hotels & Resorts Inc.
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| DG / Dollar General Corporation
|
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| CRM / Salesforce, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| HCA / HCA Healthcare, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ACM / AECOM
|
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|
|
|
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| MA / Mastercard Incorporated
|
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|
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| FDX / FedEx Corporation
|
|
|
|
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| G / Genpact Limited
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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|
