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) |
|---|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
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|
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| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| CBTX / CBTX Inc
|
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|
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|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
|
|
|
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|
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| VRTS / Virtus Investment Partners, Inc.
|
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|
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| HUM / Humana Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
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| RNG / RingCentral, Inc.
|
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|
|
|
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| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
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|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
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|
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| MXL / MaxLinear, Inc.
|
|
|
|
|
|
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| OPRX / OptimizeRx Corporation
|
|
|
|
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| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
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| PRTS / CarParts.com, Inc.
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
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|
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| NLSN / Nielsen Holdings plc
|
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| CLFD / Clearfield, Inc.
|
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| FWONK / Formula One Group
|
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| META / Meta Platforms, Inc.
|
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| V / Visa Inc.
|
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| SPOT / Spotify Technology S.A.
|
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|
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| TMUS / T-Mobile US, Inc.
|
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|
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| HGV / Hilton Grand Vacations Inc.
|
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|
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| SMAR / Smartsheet Inc.
|
|
|
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|
|
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| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
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| NOMD / Nomad Foods Limited
|
|
|
|
|
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| ATUS / Altice USA, Inc.
|
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| SPGI / S&P Global Inc.
|
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|
|
|
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| CALX / Calix, Inc.
|
|
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|
|
|
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|
