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) |
|---|
| TDG / TransDigm Group Incorporated
|
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| AL / Air Lease Corporation
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| GPN / Global Payments Inc.
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| IDXX / IDEXX Laboratories, Inc.
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| LBRDA / Liberty Broadband Corporation
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| GPL / Great Panther Mining Ltd
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| EXPE / Expedia Group, Inc.
|
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| COUP / Coupa Software Inc
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| BBWI / Bath & Body Works, Inc.
|
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| BKI / Black Knight Inc - Class A
|
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| SQ / Block, Inc.
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| GWRE / Guidewire Software, Inc.
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| ADI / Analog Devices, Inc.
|
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| LKQ / LKQ Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| AMZN / Amazon.com, Inc.
|
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| TEAM / Atlassian Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| OTIS / Otis Worldwide Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SBUX / Starbucks Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| MCO / Moody's Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| CNC / Centene Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| DT / Dynatrace, Inc.
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| PM / Philip Morris International Inc.
|
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| G / Genpact Limited
|
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| CCJ / Cameco Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| NLSN / Nielsen Holdings plc
|
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| PG / The Procter & Gamble Company
|
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| PTON / Peloton Interactive, Inc.
|
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| AGRO / Adecoagro S.A.
|
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| SNAP / Snap Inc.
|
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| SPGI / S&P Global Inc.
|
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| AZO / AutoZone, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| STTK / Shattuck Labs, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| KKR / KKR & Co. Inc.
|
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| ADBE / Adobe Inc.
|
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| DOCU / DocuSign, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| TPX / Somnigroup International Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| CVNA / Carvana Co.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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| CEIX / CONSOL Energy Inc.
|
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| MA / Mastercard Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| V / Visa Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ASMLF / ASML Holding N.V.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ACGL / Arch Capital Group Ltd.
|
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| MSFT / Microsoft Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| META / Meta Platforms, Inc.
|
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