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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
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| EA / Electronic Arts Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GD / General Dynamics Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| NFG / National Fuel Gas Company
|
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| MD / Pediatrix Medical Group, Inc.
|
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| BA / The Boeing Company
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| NEU / NewMarket Corporation
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| DECK / Deckers Outdoor Corporation
|
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| HD / The Home Depot, Inc.
|
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| BRCM / Broadcom Corporation
|
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| BLL / Ball Corp.
|
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| CTXS / Citrix Systems, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| CNC / Centene Corporation
|
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| AET / Aetna, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| HSY / The Hershey Company
|
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| APOL / Apollo Education Group, Inc.
|
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| NJR / New Jersey Resources Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| SM / SM Energy Company
|
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| TDC / Teradata Corporation
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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| DLB / Dolby Laboratories, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| INGR / Ingredion Incorporated
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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|
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| RRD / R.R. Donnelley & Sons Co.
|
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| XEC / Cimarex Energy Co.
|
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| LUV / Southwest Airlines Co.
|
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| DOW / Dow Inc.
|
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| DIS / The Walt Disney Company
|
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| ADBE / Adobe Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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| FFIV / F5, Inc.
|
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|
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| DAN / Dana Incorporated
|
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|
|
|
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| CRM / Salesforce, Inc.
|
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| KR / The Kroger Co.
|
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| CMCSA / Comcast Corporation
|
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| CELG / Celgene Corp.
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
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|
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|
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| MAS / Masco Corporation
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| PG / The Procter & Gamble Company
|
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| PCYC / Pharmacyclics
|
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| IPGP / IPG Photonics Corporation
|
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| META / Meta Platforms, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| COR / Cencora, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| GOOG / Alphabet Inc.
|
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| EOG / EOG Resources, Inc.
|
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| COP / ConocoPhillips
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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| DOX / Amdocs Limited
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| NOW / ServiceNow, Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| ROST / Ross Stores, Inc.
|
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|
