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) |
|---|
| BKNG / Booking Holdings Inc.
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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|
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| VMC / Vulcan Materials Company
|
|
|
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|
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| LIN / Linde plc
|
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| NFLX / Netflix, Inc.
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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| CMCSA / Comcast Corporation
|
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| KKR / KKR & Co. Inc.
|
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| DHI / D.R. Horton, Inc.
|
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|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
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| MTCH / Match Group, Inc.
|
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| CME / CME Group Inc.
|
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| BX / Blackstone Inc.
|
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|
|
|
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| STNE / StoneCo Ltd.
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
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| CSX / CSX Corporation
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
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|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
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| TSCO / Tractor Supply Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| YNDX / Yandex N.V.
|
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| META / Meta Platforms, Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| PGR / The Progressive Corporation
|
|
|
|
|
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| ATUS / Altice USA, Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| FISV / Fiserv, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| NVR / NVR, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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