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) |
|---|
| NFLX / Netflix, Inc.
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| PANW / Palo Alto Networks, Inc.
|
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| KMX / CarMax, Inc.
|
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| CC / The Chemours Company
|
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| US36164V3050 / GCI Liberty, Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| ZG / Zillow Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| LKQ / LKQ Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| FE / FirstEnergy Corp.
|
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| PEGA / Pegasystems Inc.
|
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| VSAT / Viasat, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| TSG / TriStar Gold, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| 904784709 / Unilever N.V.
|
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|
|
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| DAL / Delta Air Lines, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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|
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| ZNGA / Zynga Inc - Class A
|
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| ZG / Zillow Group, Inc.
|
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| AABA / Altaba Inc
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| MCO / Moody's Corporation
|
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| AVNS / Avanos Medical, Inc.
|
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|
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| ALC / Alcon Inc.
|
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| AVLR / Avalara Inc
|
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| FWONK / Formula One Group
|
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| ATH / Athene Holding Ltd - Class A
|
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|
|
|
|
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| US88104R2094 / TerraForm Power Inc.
|
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|
|
|
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| WIX / Wix.com Ltd.
|
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|
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| DOW / Dow Inc.
|
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|
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|
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|
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| IAC / IAC Inc.
|
|
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|
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| PCG / PG&E Corporation
|
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| TDG / TransDigm Group Incorporated
|
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|
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| 018490100 / Allergan plc
|
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| MKL / Markel Group Inc.
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| OTEX / Open Text Corporation
|
|
|
|
|
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|
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| RACE / Ferrari N.V.
|
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|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| ATUS / Altice USA, Inc.
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
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| UAL / United Airlines Holdings, Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CCK / Crown Holdings, Inc.
|
|
|
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| SPOT / Spotify Technology S.A.
|
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| AON / Aon plc
|
|
|
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|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| YCS / ProShares Trust II - ProShares UltraShort Yen
|
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| 3V64D / Visa Inc.
|
|
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| MA / Mastercard Incorporated
|
|
|
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| CRM / Salesforce, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
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|
|
|
|
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| YNDX / Yandex N.V.
|
|
|
|
|
|
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|
