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) |
|---|
| STZ / Constellation Brands, Inc.
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| HBI / Hanesbrands Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| WCN / Waste Connections, Inc.
|
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| ROVI / Rovi Corp.
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| EXR / Extra Space Storage Inc.
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| APH / Amphenol Corporation
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| ALK / Alaska Air Group, Inc.
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| MHK / Mohawk Industries, Inc.
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| V / Visa Inc.
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| HSIC / Henry Schein, Inc.
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| WX / Wuxi Pharmatech (Cayman) Inc.
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| TYL / Tyler Technologies, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| ABC / Amerisource Bergen Corp.
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| DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
|
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| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| DCM / NTT DOCOMO, Inc.
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| TTNDF / Techtronic Industries Company Limited
|
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| AZSEY / Allianz SE
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| SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
|
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| MANH / Manhattan Associates, Inc.
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| WGL / WGL Holdings, Inc.
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| INGR / Ingredion Incorporated
|
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| JBLU / JetBlue Airways Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| BFR / BBVA Banco Frances S.A.
|
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| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
|
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| SWKS / Skyworks Solutions, Inc.
|
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| FAF / First American Financial Corporation
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MMS / Maximus, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| WPPGY / WPP PLC
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| SEE / Sealed Air Corporation
|
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| ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
|
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| MAS / Masco Corporation
|
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| WR / Westar Energy, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| RAI / Reynolds American, Inc.
|
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| OFIX / Orthofix Medical Inc.
|
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| 918194101 / VCA Inc.
|
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| US8695874029 / Svenska Cellulosa AB
|
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| SEIC / SEI Investments Company
|
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| EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| SKHSF / Sekisui House, Ltd.
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| VIMC / Vimicro International Corporation
|
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| AXAHF / AXA SA
|
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| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ITYBY / Imperial Tobacco Group PLC
|
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| CIEN / Ciena Corporation
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| GRUMAB / Gruma SAB de CV
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| OA / Orbital ATK, Inc.
|
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| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
|
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| UAA / Under Armour, Inc.
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| AVDL / Avadel Pharmaceuticals plc
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| MNST / Monster Beverage Corporation
|
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| MCD / McDonald's Corporation
|
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| CPGX / Columbia Pipeline Group Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| 018490100 / Allergan plc
|
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| CB / Chubb Limited
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| VRSN / VeriSign, Inc.
|
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| OGS / ONE Gas, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| EA / Electronic Arts Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| CATY / Cathay General Bancorp
|
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| LOW / Lowe's Companies, Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| FTNT / Fortinet, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| NWL / Newell Brands Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| EFX / Equifax Inc.
|
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| AET / Aetna, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| HAIN / The Hain Celestial Group, Inc.
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| CVS / CVS Health Corporation
|
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| NLSN / Nielsen Holdings plc
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| HOLX / Hologic, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| COO / The Cooper Companies, Inc.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| HRL / Hormel Foods Corporation
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| LLY / Eli Lilly and Company
|
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| NI / NiSource Inc.
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
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| DPZ / Domino's Pizza, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| AYI / Acuity Inc.
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| AIZ / Assurant, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ATO / Atmos Energy Corporation
|
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| MO / Altria Group, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| AER / AerCap Holdings N.V.
|
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| AFG / American Financial Group, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| BTGOF / BT Group plc
|
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| FICO / Fair Isaac Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| MSCI / MSCI Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ORI / Old Republic International Corporation
|
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| COST / Costco Wholesale Corporation
|
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| KR / The Kroger Co.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
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| ROST / Ross Stores, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
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|
| WBS / Webster Financial Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| LII / Lennox International Inc.
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
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|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
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|
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| CRH / CRH plc
|
|
|
|
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|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
