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) |
|---|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
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| LYFT / Lyft, Inc.
|
|
|
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|
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|
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| CNC / Centene Corporation
|
|
|
|
|
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|
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| CLXT / Calyxt Inc
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| 872590112 / T-Mobile US Inc
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| LK / Luckin Coffee Inc.
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
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| EIX / Edison International
|
|
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| EFX / Equifax Inc.
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| DFS / Discover Financial Services
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| WDAY / Workday, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| THC / Tenet Healthcare Corporation
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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| V / Visa Inc.
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
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|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| URI / United Rentals, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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