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) |
|---|
| EXPE / Expedia Group, Inc.
|
|
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|
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| FRC / First Republic Bank
|
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|
|
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| CNNE / Cannae Holdings, Inc.
|
|
|
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| RRR / Red Rock Resorts, Inc.
|
|
|
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|
|
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| V / Visa Inc.
|
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| FOXA / Fox Corporation
|
|
|
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| NVR / NVR, Inc.
|
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| NVTR / Nuvectra Corporation
|
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| AON / Aon plc
|
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|
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| 74005P104 / Praxair, Inc.
|
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|
|
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| MTW / The Manitowoc Company, Inc.
|
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|
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| SAIL / SailPoint, Inc.
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AIZ / Assurant, Inc.
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
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| CRNT / Ceragon Networks Ltd.
|
|
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|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
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| LAZ / Lazard, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| SMPL / The Simply Good Foods Company
|
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| BKU / BankUnited, Inc.
|
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| MFC / HEXAOM
|
|
|
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| SPOT / Spotify Technology S.A.
|
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| Y / Alleghany Corp.
|
|
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| DOW / Dow Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| BYD / Boyd Gaming Corporation
|
|
|
|
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|
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| ALLE / Allegion plc
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
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| NRG / NRG Energy, Inc.
|
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| NTRS / Northern Trust Corporation
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
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| ATEX / Anterix Inc.
|
|
|
|
|
|
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| ATH / Athene Holding Ltd - Class A
|
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|
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|
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|
