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) |
|---|
| US7153471005 / Perspecta Inc
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
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| INTC / Intel Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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| DFS / Discover Financial Services
|
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| PANW / Palo Alto Networks, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| US31680Q1040 / 58.com Inc.
|
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| ATUS / Altice USA, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| OC / Owens Corning
|
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| SNPS / Synopsys, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| TWTR / Twitter Inc
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| DXC / DXC Technology Company
|
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| CVS / CVS Health Corporation
|
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| US45772F1075 / Inphi Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| TMUS / T-Mobile US, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| COMM / CommScope Holding Company, Inc.
|
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| CAAP / Corporación América Airports S.A.
|
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| ARNC / Arconic Corporation
|
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| MO / Altria Group, Inc.
|
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| HGV / Hilton Grand Vacations Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| BX / Blackstone Inc.
|
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| US8766641034 / Taubman Centers, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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|
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| WYNN / Wynn Resorts, Limited
|
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|
|
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| CG / The Carlyle Group Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AVLR / Avalara Inc
|
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| WCN / Waste Connections, Inc.
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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|
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| TDG / TransDigm Group Incorporated
|
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|
|
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| JOBS / 51Job Inc. - ADR
|
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| C / Citigroup Inc.
|
|
|
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|
|
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| DAL / Delta Air Lines, Inc.
|
|
|
|
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| INVH / Invitation Homes Inc.
|
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| BL / BlackLine, Inc.
|
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| EXP / Eagle Materials Inc.
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| RLGY / Realogy Holdings Corp
|
|
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|
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|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
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|
|
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| STZ / Constellation Brands, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| 53567X101 / LINE Corporation
|
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| FLT / Corpay, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| AABA / Altaba Inc
|
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| AAL / American Airlines Group Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| FOX / Fox Corporation
|
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|
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| ATRA / Atara Biotherapeutics, Inc.
|
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|
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| FISV / Fiserv, Inc.
|
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| ELLI / Ellie Mae, Inc.
|
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| MDCO / Medicines Company
|
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| BAC / Bank of America Corporation
|
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| BRX / Brixmor Property Group Inc.
|
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| KRG / Kite Realty Group Trust
|
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| CP / Canadian Pacific Kansas City Limited
|
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| BURL / Burlington Stores, Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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|
| / Wyndham Destinations, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MS / Morgan Stanley
|
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| CNC / Centene Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| PFPT / Proofpoint Inc
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| TGT / Target Corporation
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| 018490100 / Allergan plc
|
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| MAC / The Macerich Company
|
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| 19041P105 / CBS Corp.
|
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| QSR / Restaurant Brands International Inc.
|
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| YNDX / Yandex N.V.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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|
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|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| NKE / NIKE, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| DESP / Despegar.com, Corp.
|
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| MMYT / MakeMyTrip Limited
|
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| QTWO / Q2 Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| GOOG / Alphabet Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| SPOT / Spotify Technology S.A.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
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|
| TPX / Somnigroup International Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| V / Visa Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| GPK / Graphic Packaging Holding Company
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| KKR / KKR & Co. Inc.
|
|
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| ADBE / Adobe Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| KMI / Kinder Morgan, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| PM / Philip Morris International Inc.
|
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| USFD / US Foods Holding Corp.
|
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| FIVN / Five9, Inc.
|
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| PGR / The Progressive Corporation
|
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|
