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) |
|---|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
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|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
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|
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| HRB / H&R Block, Inc. Call
|
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|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| FLO / Flowers Foods, Inc.
|
|
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| GMCR / Keurig Green Mountain, Inc. Put
|
|
|
|
|
|
|
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| GRPN / Groupon, Inc.
|
|
|
|
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|
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| INFA / Informatica Inc.
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| KAR / OPENLANE, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| LPX / Louisiana-Pacific Corporation Call
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
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| RLGY / Realogy Holdings Corp
|
|
|
|
|
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| BB / BlackBerry Limited
|
|
|
|
|
|
|
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| SEAS / United Parks & Resorts Inc.
|
|
|
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|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation Put
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| TWX / Warner Media LLC
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
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|
|
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| V / Visa Inc.
|
|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
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|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
|
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| INXN / InterXion Holding N.V.
|
|
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|
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|
