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) |
|---|
| MA / Mastercard Incorporated
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| WYNN / Wynn Resorts, Limited
|
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| CCL / Carnival Corporation & plc
|
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| XPO / XPO, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| C / Citigroup Inc.
|
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| META / Meta Platforms, Inc.
|
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| SHPG / Shire Plc.
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| P / Pandora Media, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| ASH / Ashland Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| GCP / GCP Applied Technologies Inc
|
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| COMM / CommScope Holding Company, Inc.
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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|
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| EQC / Equity Commonwealth
|
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|
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| UHAL / U-Haul Holding Company
|
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|
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| GDEN / Golden Entertainment, Inc.
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| MGM / MGM Resorts International
|
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| STC / Stewart Information Services Corporation
|
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| GRA / W.R. Grace & Co.
|
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| FNF / Fidelity National Financial, Inc.
|
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| PJT / PJT Partners Inc.
|
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| STMP / Stamps.com Inc. Put
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| ENZY / Enzymotec Ltd.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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| IGT / International Game Technology PLC
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| SEE / Sealed Air Corporation
|
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| CELG / Celgene Corp.
|
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| NFLX / Netflix, Inc.
|
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| FDX / FedEx Corporation
|
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| GOOGL / Alphabet Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| GOOG / Alphabet Inc.
|
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| BX / Blackstone Inc.
|
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| MSFT / Microsoft Corporation
|
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| TTOO / T2 Biosystems, Inc.
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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|
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| MGNX / MacroGenics, Inc.
|
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|
