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) |
|---|
| FND / Floor & Decor Holdings, Inc.
|
|
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| V / Visa Inc.
|
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| FIVE / Five Below, Inc.
|
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| SBUX / Starbucks Corporation
|
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| BA / The Boeing Company
|
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| NSC / Norfolk Southern Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF Call
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| / McDermott International, Inc.
|
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| CARS / Cars.com Inc.
|
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| COUP / Coupa Software Inc
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| PAGS / PagSeguro Digital Ltd.
|
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| PCG / PG&E Corporation
|
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| WIX / Wix.com Ltd.
|
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| META / Meta Platforms, Inc.
|
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| AM / Antero Midstream Corporation
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| WEX / WEX Inc.
|
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| YELP / Yelp Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| SFIX / Stitch Fix, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MTCH / Match Group, Inc.
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| ADBE / Adobe Inc.
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| TEAM / Atlassian Corporation
|
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| CSX / CSX Corporation
|
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| FISV / Fiserv, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| NKE / NIKE, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| LYFT / Lyft, Inc.
|
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| STNE / StoneCo Ltd.
|
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| TDG / TransDigm Group Incorporated
|
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| CRM / Salesforce, Inc.
|
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| GLD / SPDR Gold Trust Call
|
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| MAR / Marriott International, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| OMC / Omnicom Group Inc.
|
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| C / Citigroup Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| COST / Costco Wholesale Corporation
|
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| MA / Mastercard Incorporated
|
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| LW / Lamb Weston Holdings, Inc.
|
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| IAC / IAC Inc.
|
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| NFLX / Netflix, Inc.
|
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| CPRT / Copart, Inc.
|
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| SLV / iShares Silver Trust
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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|
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| BAC / Bank of America Corporation
|
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| NRG / NRG Energy, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| UNP / Union Pacific Corporation
|
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| PLAN / Anaplan Inc
|
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| LIN / Linde plc
|
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| EIX / Edison International
|
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| EXPE / Expedia Group, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| SNAP / Snap Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| GDDY / GoDaddy Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| LULU / lululemon athletica inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IQV / IQVIA Holdings Inc.
|
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|
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| FLT / Corpay, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| LNG / Cheniere Energy, 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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| RRC / Range Resources Corporation
|
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| BSX / Boston Scientific Corporation
|
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| GPN / Global Payments Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| HD / The Home Depot, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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| HUM / Humana Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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