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) |
|---|
| MKC / McCormick & Company, Incorporated Put
|
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| NFLX / Netflix, Inc. Put
|
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| / BlackRock Municipal 2020 Term Trust
|
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|
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| US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
|
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|
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| XYL / Xylem Inc.
|
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| DOCU / DocuSign, Inc. Put
|
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| FPI / Farmland Partners Inc.
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| MTD / Mettler-Toledo International Inc. Put
|
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| ROKU / Roku, Inc. Put
|
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| VNOM / Viper Energy, Inc.
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| TWLO / Twilio Inc. Put
|
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| BLKB / Blackbaud, Inc. Put
|
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| TREX / Trex Company, Inc. Put
|
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| ASH / Ashland Inc.
|
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| C.WSA / Citigroup, Inc. Put
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
|
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF Put
|
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| US3024451011 / FLIR Systems, Inc.
|
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| AVGO / Broadcom Inc. Put
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| LHX / L3Harris Technologies, Inc.
|
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| AAON / AAON, Inc. Put
|
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| NEM / Newmont Corporation
|
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| SC / Santander Consumer USA Holdings Inc Put
|
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| HLI / Houlihan Lokey, Inc. Put
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CDAY / Ceridian HCM Holding Inc. Put
|
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| CLF / Cleveland-Cliffs Inc.
|
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|
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| ZG / Zillow Group, Inc. Put
|
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| W / Wayfair Inc. Put
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
|
|
|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
|
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|
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| SF / Stifel Financial Corp. Put
|
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| NG / NovaGold Resources Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust Put
|
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|
|
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| CSFL / Centerstate Banks, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| RTX / RTX Corporation
|
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| SHOP / Shopify Inc. Put
|
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| EBAY / eBay Inc.
|
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| IFF / International Flavors & Fragrances Inc. Put
|
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| LOPE / Grand Canyon Education, Inc. Put
|
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| KMX / CarMax, Inc. Put
|
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| SCHW / The Charles Schwab Corporation
|
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|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc. Put
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| LDOS / Leidos Holdings, Inc.
|
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| TSLA / Tesla, Inc. Put
|
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| AON / Aon plc
|
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| BKNG / Booking Holdings Inc.
|
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| TTD / The Trade Desk, Inc. Put
|
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| TRMB / Trimble Inc.
|
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| BOOT / Boot Barn Holdings, Inc. Put
|
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| FND / Floor & Decor Holdings, Inc. Put
|
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| AXON / Axon Enterprise, Inc. Put
|
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|
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| NTR / Nutrien Ltd.
|
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|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
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| SIVB / SVB Financial Group Put
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| KLXE / KLX Energy Services Holdings, Inc.
|
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|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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|
|
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| SHAK / Shake Shack Inc. Put
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
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| WDAY / Workday, Inc. Put
|
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| PLNT / Planet Fitness, Inc. Put
|
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|
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|
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| MSFT / Microsoft Corporation
|
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|
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| META / Meta Platforms, Inc. Put
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CRM / Salesforce, Inc. Put
|
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| HOLX / Hologic, Inc.
|
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|
