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) |
|---|
| CALA / Calithera Biosciences, Inc.
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
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|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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|
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| FWONA / Formula One Group
|
|
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| XOG / Extraction Oil & Gas Inc - New
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
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| AZPN / Aspen Technology, Inc.
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
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|
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| CLPR / Clipper Realty Inc.
|
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|
|
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| FWONK / Formula One Group
|
|
|
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|
|
|
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| LPG / Dorian LPG Ltd.
|
|
|
|
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|
|
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| PRGO / Perrigo Company plc
|
|
|
|
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|
|
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| MU / Micron Technology, Inc.
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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|
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| DIS / The Walt Disney Company
|
|
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|
|
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|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| CSX / CSX Corporation
|
|
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|
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| EXPE / Expedia Group, Inc.
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
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|
|
|
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| AMT / American Tower Corporation
|
|
|
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|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
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|
|
|
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| TPR / Tapestry, Inc.
|
|
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|
|
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|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
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|
|
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| CRM / Salesforce, Inc.
|
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|
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|
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| WBMD / WebMD Health Corp.
|
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|
|
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| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
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| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| PTHN / Patheon N.V.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
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| SATS / EchoStar Corporation
|
|
|
|
|
|
|
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| QHC / Quorum Health Corporation
|
|
|
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|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| CC / The Chemours Company
|
|
|
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|
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| CNX / CNX Resources Corporation
|
|
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|
|
|
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
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| GRBK / Green Brick Partners, Inc.
|
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|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
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|
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| AVXS / AveXis, Inc.
|
|
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| CPN / Calpine Corp.
|
|
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| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
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| RSPP / RSP Permian, Inc.
|
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|
|
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|
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| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
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| 01449J105 / Alere Inc.
|
|
|
|
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| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
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| TSG / Stars Group Inc.
|
|
|
|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
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|
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|
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| US7625941098 / Rice Energy Inc.
|
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|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| DDS / Dillard's, Inc.
|
|
|
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|
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| INCY / Incyte Corporation
|
|
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| ARMK / Aramark
|
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| CHK / Chesapeake Energy Corporation
|
|
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| TWX / Warner Media LLC
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
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|
|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
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| TPH / Tri Pointe Homes, Inc.
|
|
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| FRED / Fred's, Inc.
|
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| AA / Alcoa Corporation
|
|
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| US16941M1099 / China Mobile Ltd.
|
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
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| AABA / Altaba Inc
|
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| 018490100 / Allergan plc
|
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| DBI / Designer Brands Inc.
|
|
|
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| ECA / EnCana Corp.
|
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
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|
|
|
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| LNC / Lincoln National Corporation
|
|
|
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| DOW / Dow Inc.
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
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| AER / AerCap Holdings N.V.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| DVA / DaVita Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
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| RAD / Rite Aid Corp.
|
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| PVH / PVH Corp.
|
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| AIG / American International Group, Inc.
|
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|
|
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
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| SLB / Schlumberger Limited
|
|
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|
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| META / Meta Platforms, Inc.
|
|
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| AAPL / Apple Inc.
|
|
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|
| MA / Mastercard Incorporated
|
|
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| EDIT / Editas Medicine, Inc.
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
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| DVAX / Dynavax Technologies Corporation
|
|
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|
|
|
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|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
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|
|
|
|
| PGR / The Progressive Corporation
|
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|
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| CNC / Centene Corporation
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| LW / Lamb Weston Holdings, Inc.
|
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|
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| MS / Morgan Stanley
|
|
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| CI / The Cigna Group
|
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| ADBE / Adobe Inc.
|
|
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| LEN / Lennar Corporation
|
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|
| GM / General Motors Company
|
|
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| V / Visa Inc.
|
|
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|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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| BIIB / Biogen Inc.
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
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| TYL / Tyler Technologies, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| FOX / Fox Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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| SCHW / The Charles Schwab Corporation
|
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| ZTS / Zoetis Inc.
|
|
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| UHS / Universal Health Services, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
