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) |
|---|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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|
|
|
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| COST / Costco Wholesale Corporation
|
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| EXPE / Expedia Group, Inc.
|
|
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| / Delphi Technologies PLC
|
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|
|
|
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| ADNT / Adient plc
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
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| SQ / Block, Inc.
|
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| PVH / PVH Corp.
|
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|
|
|
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|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| FWONK / Formula One Group
|
|
|
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|
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| FMI / Foundation Medicine, Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
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| COG / Cabot Oil & Gas Corp.
|
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|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| W / Wayfair Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| OLED / Universal Display Corporation
|
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|
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|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
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|
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| IAC / IAC Inc.
|
|
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|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
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|
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| ETSY / Etsy, Inc.
|
|
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|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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|
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| WDAY / Workday, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SHOP / Shopify Inc.
|
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|
