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) |
|---|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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|
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| ROK / Rockwell Automation, Inc.
|
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| ROL / Rollins, Inc.
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| FGEN / FibroGen, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| ORA / Ormat Technologies, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BLL / Ball Corp.
|
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| SBUX / Starbucks Corporation
|
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| PFPT / Proofpoint Inc
|
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|
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
|
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| NUAN / Nuance Communications Inc
|
|
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|
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| WRK / WestRock Company
|
|
|
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| FDX / FedEx Corporation
|
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| PGR / The Progressive Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| AMGN / Amgen Inc.
|
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| ADBE / Adobe Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| SYF / Synchrony Financial
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| AXP / American Express Company
|
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| MSI / Motorola Solutions, Inc.
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
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|
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|
|
|
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| TWX / Warner Media LLC
|
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| BETR / Better Home & Finance Holding Company
|
|
|
|
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|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| CNK / Cinemark Holdings, Inc.
|
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|
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| 19041P105 / CBS Corp.
|
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| ATVI / Activision Blizzard Inc
|
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| US2782651036 / Eaton Vance Corp.
|
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|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
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|
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| WYNN / Wynn Resorts, Limited
|
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|
|
|
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| JOBS / 51Job Inc. - ADR
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
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|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
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|
|
|
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| NERV / Minerva Neurosciences, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| US31680Q1040 / 58.com Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| CELG / Celgene Corp.
|
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| IAC / IAC Inc.
|
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| TSS / Total System Services, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
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| TTM / Tata Motors Ltd. - ADR
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
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|
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| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
| AET / Aetna, Inc.
|
|
|
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| TSLA / Tesla, Inc.
|
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| WAT / Waters Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| SBNY / Signature Bank
|
|
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| OLED / Universal Display Corporation
|
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| DOW / Dow Inc.
|
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| INTU / Intuit Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SAGE / Sage Therapeutics, Inc.
|
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| TGT / Target Corporation
|
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| ECL / Ecolab Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DXCM / DexCom, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| GOOG / Alphabet Inc.
|
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| AYI / Acuity Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| MA / Mastercard Incorporated
|
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| BKNG / Booking Holdings Inc.
|
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| DG / Dollar General Corporation
|
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| JNJ / Johnson & Johnson
|
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| MCHP / Microchip Technology Incorporated
|
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| BAX / Baxter International Inc.
|
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| CMCSA / Comcast Corporation
|
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| ABBV / AbbVie Inc.
|
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| AVY / Avery Dennison Corporation
|
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| SRCL / Stericycle, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CHD / Church & Dwight Co., Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| AOS / A. O. Smith Corporation
|
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| MIDD / The Middleby Corporation
|
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| NKE / NIKE, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| VC / Visteon Corporation
|
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| SBSI / Southside Bancshares, Inc.
|
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| DOV / Dover Corporation
|
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| PFE / Pfizer Inc.
|
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| MCO / Moody's Corporation
|
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| SMG / The Scotts Miracle-Gro Company
|
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| AAPL / Apple Inc.
|
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| SXT / Sensient Technologies Corporation
|
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| SCI / Service Corporation International
|
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| RL / Ralph Lauren Corporation
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| SCHW / The Charles Schwab Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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|
| EL / The Estée Lauder Companies Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| XYL / Xylem Inc.
|
|
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| FSLR / First Solar, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| META / Meta Platforms, Inc.
|
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| EA / Electronic Arts Inc.
|
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| INTC / Intel Corporation
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| RUN / Sunrun Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| FICO / Fair Isaac Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| MTN / Vail Resorts, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| CGNX / Cognex Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| KAI / Kadant Inc.
|
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| DIS / The Walt Disney Company
|
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| ALB / Albemarle Corporation
|
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|
