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) |
|---|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| AKAM / Akamai Technologies, Inc.
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| FDX / FedEx Corporation
|
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| IMAX / IMAX Corporation
|
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|
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|
|
|
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| Check Point Software Tech LT
/ ORD (M22465105) |
|
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| IMKTA / Ingles Markets, Incorporated
|
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| LXFR / Luxfer Holdings PLC
|
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| SWKS / Skyworks Solutions, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| PFPT / Proofpoint Inc
|
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| URBN / Urban Outfitters, Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| EBAY / eBay Inc.
|
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|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| INXN / InterXion Holding N.V.
|
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| NTGR / NETGEAR, Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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| CTVA / Corteva, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| 018490100 / Allergan plc Call
|
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| DOW / Dow Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| META / Meta Platforms, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ENTG / Entegris, Inc.
|
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| CMCSA / Comcast Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| LQDT / Liquidity Services, Inc.
|
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| AMT / American Tower Corporation
|
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| ABC / Amerisource Bergen Corp.
|
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| WDC / Western Digital Corporation
|
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| ABBV / AbbVie Inc. Put
|
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| ABBV / AbbVie Inc.
|
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|
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|
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| ABBV / AbbVie Inc. Call
|
|
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| EXF / EXFO Inc
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| TSLA / Tesla, Inc. Put
|
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| MU / Micron Technology, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| MRVL / Marvell Technology, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
