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) |
|---|
| / Flying Eagle Acquisition Corp.
|
|
|
|
|
|
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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|
|
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|
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| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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| FLT / Corpay, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| CPT / Camden Property Trust
|
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|
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| COST / Costco Wholesale Corporation
|
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| US3828652020 / Gores Holdings IV Inc
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| INTC / Intel Corporation
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| LIN / Linde plc
|
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| VRSK / Verisk Analytics, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
|
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| RACE / Ferrari N.V.
|
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| META / Meta Platforms, Inc.
|
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| LIVN / LivaNova PLC
|
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| DBX / Dropbox, Inc.
|
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| CMCSA / Comcast Corporation
|
|
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|
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| IQV / IQVIA Holdings Inc.
|
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| DIS / The Walt Disney Company
|
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| GOOG / Alphabet Inc.
|
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| HYLN / Hyliion Holdings Corp.
|
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| AAPL / Apple Inc.
|
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| NOMD / Nomad Foods Limited
|
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| TPIC / TPI Composites, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| FRC / First Republic Bank
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| QGEN / Qiagen N.V.
|
|
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| OC / Owens Corning
|
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| NOW / ServiceNow, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MA / Mastercard Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| PGR / The Progressive Corporation
|
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| INTU / Intuit Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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|
|
|
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|
