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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
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| CNC / Centene Corporation
|
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| ILMN / Illumina, Inc.
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PYPL / PayPal Holdings, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| TWTR / Twitter Inc
|
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| TOL / Toll Brothers, Inc.
|
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| LEN.B / Lennar Corporation
|
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| MBLY / Mobileye Global Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| 018490100 / Allergan plc
|
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| CMCSA / Comcast Corporation
|
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| EBAY / eBay Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| OKS / ONEOK Partners, L.P.
|
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| RYL / Ryland Group Inc
|
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| NXP SEMICONDUCTORS NV
/ (NL0009538) |
|
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| OAK / Oaktree Capital Group, LLC
|
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| LNKD / LinkedIn Corp.
|
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| LBTYA / Liberty Global Ltd.
|
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| HD / The Home Depot, Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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|
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| CMI / Cummins Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| TWX / Warner Media LLC
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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| CME / CME Group Inc.
|
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|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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| MANU / Manchester United plc
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| BA / The Boeing Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BX / Blackstone Inc.
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| AMT / American Tower Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| NFLX / Netflix, Inc.
|
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| NFLX / Netflix, Inc. Call
|
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| AAPL / Apple Inc.
|
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|
