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) |
|---|
| STZ / Constellation Brands, Inc.
|
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| US7625941098 / Rice Energy Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| LULU / lululemon athletica inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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| PROSHARES TR II
/ ULTRA VIX SHORT Put (74347W254) |
|
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| ALGN / Align Technology, Inc.
|
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| AVGO / Broadcom Inc.
|
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| MNST / Monster Beverage Corporation
|
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| SHPG / Shire Plc.
|
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| HCA / HCA Healthcare, Inc.
|
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| CHTR / Charter Communications, Inc.
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| KMI / Kinder Morgan, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
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| BAC / Bank of America Corporation
|
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| ECA / EnCana Corp.
|
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| YUM / Yum! Brands, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| FLT / Corpay, Inc.
|
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| EBAY / eBay Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| EA / Electronic Arts Inc.
|
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| ULTA / Ulta Beauty, Inc.
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| PYPL / PayPal Holdings, Inc.
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| SHLD / Global X Funds - Global X Defense Tech ETF Put
|
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| MSFT / Microsoft Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| GOOG / Alphabet Inc.
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| WMB / The Williams Companies, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| EQIX / Equinix, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| EXPE / Expedia Group, Inc.
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| ICE / Intercontinental Exchange, Inc.
|
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| VMC / Vulcan Materials Company
|
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| NKE / NIKE, Inc.
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| PNC / The PNC Financial Services Group, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| V / Visa Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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