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) |
|---|
| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
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| ARNC / Arconic Corporation
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| AMZN / Amazon.com, Inc.
|
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| AXP / American Express Company
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| AMGN / Amgen Inc.
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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| AAPL / Apple Inc.
|
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|
|
| ARKANSAS BEST CORP
/ cs (040790107) |
|
|
|
|
|
|
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| AZPN / Aspen Technology, Inc.
|
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|
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| ATRO / Astronics Corporation
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| AX / Axos Financial, Inc.
|
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|
|
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|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| BHI / Baker Hughes Inc.
|
|
|
|
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| OZRK / Bank of the Ozarks, Inc.
|
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|
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| COR / Cencora, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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| BA / The Boeing Company
|
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| DD / DuPont de Nemours, Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| CSIQ / Canadian Solar Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CGNX / Cognex Corporation
|
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| CL / Colgate-Palmolive Company
|
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|
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|
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| CMCSA / Comcast Corporation
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
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| CSGP / CoStar Group, Inc.
|
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| CBST /
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| DWRE / Demandware Inc.
|
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| ASRT / Assertio Holdings, Inc.
|
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| DXCM / DexCom, Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| DRQ / Dril-Quip, Inc.
|
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| EOG / EOG Resources, Inc.
|
|
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| EQT / EQT Corporation
|
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| US2692464017 / E*TRADE Financial, Inc.
|
|
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|
|
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|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| ENV / Envestnet, Inc.
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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| EVR / Evercore Inc.
|
|
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| FEIC / FEI Company
|
|
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| META / Meta Platforms, Inc.
|
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| FNSR / Finisar Corporation
|
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| GWR / Genesee & Wyoming, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GOGO / Gogo Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| GOOGL / Alphabet Inc.
|
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| HAL / Halliburton Company
|
|
|
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| HPY / Heartland Payment Systems, Inc.
|
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| HEI / HEICO Corporation
|
|
|
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|
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| HXL / Hexcel Corporation
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
|
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| ITT / ITT Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| INCY / Incyte Corporation
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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|
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| IBM / International Business Machines Corporation
|
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| INTU / Intuit Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| JCI / Johnson Controls International plc
|
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| KS / KapStone Paper & Packaging Corp.
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| MGM / MGM Resorts International
|
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| MSCI / MSCI Inc.
|
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| MA / Mastercard Incorporated
|
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| MTDR / Matador Resources Company
|
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| MCD / McDonald's Corporation
|
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| MEI / Methode Electronics, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MU / Micron Technology, Inc.
|
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| NFLX / Netflix, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NUVA / Nuvasive Inc
|
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| PCRX / Pacira BioSciences, Inc.
|
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| PKG / Packaging Corporation of America
|
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| PDCO / Patterson Companies, Inc.
|
|
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| PVA / Penn Virginia Corporation
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
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| PFPT / Proofpoint Inc
|
|
|
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|
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| PBYI / Puma Biotechnology, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
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| RES / RPC, Inc.
|
|
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| SLB / Schlumberger Limited
|
|
|
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|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
|
|
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| BID / Sotheby's
|
|
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| SPLK / Splunk Inc.
|
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| STT / State Street Corporation
|
|
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| SUNE / SUNation Energy Inc.
|
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| SYNA / Synaptics Incorporated
|
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| TSLA / Tesla, Inc.
|
|
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| MMM / 3M Company
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| UNP / Union Pacific Corporation
|
|
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| UNFI / United Natural Foods, Inc.
|
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| UPS / United Parcel Service, Inc.
|
|
|
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| URI / United Rentals, Inc.
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
|
| VC / Visteon Corporation
|
|
|
|
|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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| WMT / Walmart Inc.
|
|
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| WAG /
|
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| WCN / Waste Connections, Inc.
|
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| WDAY / Workday, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| YELP / Yelp Inc.
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| LAZ / Lazard, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| CSTE / Caesarstone Ltd.
|
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| NXPI / NXP Semiconductors N.V.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| AVGO / Broadcom Inc.
|
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| NM / Navios Maritime Holdings, Inc.
|
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|
