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) |
|---|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
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| ATUS / Altice USA, Inc.
|
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| JOBS / 51Job Inc. - ADR
|
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| BKNG / Booking Holdings Inc.
|
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| PFPT / Proofpoint Inc
|
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| WCG / Wellcare Health Plans, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| TXN / Texas Instruments Incorporated
|
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| TGT / Target Corporation
|
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| US83088V1026 / Slack Technologies Inc
|
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| DLTR / Dollar Tree, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| WLK / Westlake Corporation
|
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| AGCO / AGCO Corporation
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| QSR / Restaurant Brands International Inc.
|
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| 53567X101 / LINE Corporation
|
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| PG / The Procter & Gamble Company
|
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| EPC / Edgewell Personal Care Company
|
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| COMM / CommScope Holding Company, Inc.
|
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| US7153471005 / Perspecta Inc
|
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| RLGY / Realogy Holdings Corp
|
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| PRO / PROS Holdings, Inc.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| FTDR / Frontdoor, Inc.
|
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|
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| H / Hyatt Hotels Corporation
|
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| SYNA / Synaptics Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| US31680Q1040 / 58.com Inc.
|
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|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
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| OC / Owens Corning
|
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|
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| US45772F1075 / Inphi Corporation
|
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| HGV / Hilton Grand Vacations Inc.
|
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| CI / The Cigna Group
|
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| MGM / MGM Resorts International
|
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| SAVE / Spirit Airlines, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| VIAB / Viacom, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| CDK / CDK Global Inc
|
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|
|
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| SKX / Skechers U.S.A., Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| MDCO / Medicines Company
|
|
|
|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
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|
|
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| DXC / DXC Technology Company
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| CCK / Crown Holdings, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| C / Citigroup Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
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|
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| 018490100 / Allergan plc
|
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|
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| MAC / The Macerich Company
|
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| STZ / Constellation Brands, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| CVS / CVS Health Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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| DOW / Dow Inc.
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| 19041P105 / CBS Corp.
|
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| BX / Blackstone Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| LUV / Southwest Airlines Co.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| AAP / Advance Auto Parts, Inc.
|
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| INTC / Intel Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| CNC / Centene Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NKE / NIKE, Inc.
|
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| V / Visa Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| FIVE / Five Below, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| GOOG / Alphabet Inc.
|
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| DESP / Despegar.com, Corp.
|
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| FIVN / Five9, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CHTR / Charter Communications, Inc.
|
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| MU / Micron Technology, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
|
|
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| TWTR / Twitter Inc
|
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| AVTR / Avantor, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| LRCX / Lam Research Corporation
|
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| VRNS / Varonis Systems, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
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| SPG / Simon Property Group, Inc.
|
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| NFLX / Netflix, Inc.
|
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| FI / Fiserv, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| FTCH / Farfetch Limited
|
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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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| UNP / Union Pacific Corporation
|
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|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| ELV / Elevance Health, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| AXP / American Express Company
|
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| TMUS / T-Mobile US, Inc.
|
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| HUM / Humana Inc.
|
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| FWONK / Formula One Group
|
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| PAGS / PagSeguro Digital Ltd.
|
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| CPRI / Capri Holdings Limited
|
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| CRM / Salesforce, Inc.
|
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| XP / XP Inc.
|
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| PINS / Pinterest, Inc.
|
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| FLT / Corpay, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| NOW / ServiceNow, Inc.
|
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| ADBE / Adobe Inc.
|
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| MS / Morgan Stanley
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| YNDX / Yandex N.V.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPOT / Spotify Technology S.A.
|
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| STNE / StoneCo Ltd.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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