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) |
|---|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
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|
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| APH / Amphenol Corporation
|
|
|
|
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| C / Citigroup Inc.
|
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|
|
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| NVDA / NVIDIA Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOG / Alphabet Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| CRM / Salesforce, Inc.
|
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| META / Meta Platforms, Inc.
|
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| HUM / Humana Inc.
|
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| BA / The Boeing Company
|
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| DIS / The Walt Disney Company
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
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| ALC / Alcon Inc.
|
|
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| EW / Edwards Lifesciences Corporation
|
|
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| SIVB / SVB Financial Group
|
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|
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| NKE / NIKE, Inc.
|
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|
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| 98235T107 / Wright Medical Group N.V.
|
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| QTWO / Q2 Holdings, Inc.
|
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| CDOR / Condor Hospitality Trust Inc
|
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| CARO / Carolina Financial Corp
|
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| CSFL / Centerstate Banks, Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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|
|
|
|
|
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| FTSV / Forty Seven, Inc.
|
|
|
|
|
|
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| OMN / Omnova Solutions, Inc.
|
|
|
|
|
|
|
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| TEGP / Tallgrass Energy GP, LP
|
|
|
|
|
|
|
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| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
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| MFSF / MutualFirst Financial, Inc.
|
|
|
|
|
|
|
|
| PBBI / PB Bancorp, Inc.
|
|
|
|
|
|
|
|
| US00790X1019 / Advanced Disposal Services, Inc.
|
|
|
|
|
|
|
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| US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| US34553D1019 / ForeScout Technologies, Inc.
|
|
|
|
|
|
|
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| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| B0BK18905 / Central European Media Enterprises Ltd.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
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| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
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| GILT / Gilat Satellite Networks Ltd.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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|
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| PFPT / Proofpoint Inc
|
|
|
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|
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|
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| PCAR / PACCAR Inc
|
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| US75606N1090 / RealPage Inc
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
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|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
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|
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|
