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) |
|---|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
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| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| TREX / Trex Company, Inc.
|
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|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| SIVB / SVB Financial Group
|
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| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| EWBC / East West Bancorp, Inc.
|
|
|
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| NUAN / Nuance Communications Inc
|
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| SCI / Service Corporation International
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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|
|
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| WBT / Welbilt Inc
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| FIS / Fidelity National Information Services, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IAC / IAC Inc.
|
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| ANSS / ANSYS, Inc.
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
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| PGR / The Progressive Corporation
|
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|
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|
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| XYL / Xylem Inc.
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| BKNG / Booking Holdings Inc.
|
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|
|
|
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|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NDAQ / Nasdaq, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
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| WP / Worldpay, Inc.
|
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|
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| ATVI / Activision Blizzard Inc
|
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|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
