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) |
|---|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
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| AIG / American International Group, Inc.
|
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|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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| CI / The Cigna Group
|
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| BLMN / Bloomin' Brands, Inc.
|
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|
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| RES / RPC, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| US6550441058 / Noble Energy, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| FTR / Frontier Communications Corp.
|
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|
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| NYCB / Flagstar Financial, Inc.
|
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| OII / Oceaneering International, Inc.
|
|
|
|
|
|
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| BRKS / Brooks Automation, Inc.
|
|
|
|
|
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| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
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|
|
|
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| SWN / Southwestern Energy Company
|
|
|
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|
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|
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| MAN / ManpowerGroup Inc.
|
|
|
|
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| FSLR / First Solar, Inc.
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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|
|
|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
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|
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| BKU / BankUnited, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| IAC / IAC Inc.
|
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| TWX / Warner Media LLC
|
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| FNGN / Financial Engines, Inc.
|
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|
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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|
|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| TMX / Terminix Global Holdings Inc
|
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| AX / Axos Financial, Inc.
|
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|
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| NLSN / Nielsen Holdings plc
|
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|
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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|
|
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| MU / Micron Technology, Inc.
|
|
|
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
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| BAP / Credicorp Ltd.
|
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| AAPL / Apple Inc.
|
|
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|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| HCA / HCA Healthcare, Inc.
|
|
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|
|
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| MCK / McKesson Corporation
|
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|
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| ON / ON Semiconductor Corporation
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
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| AU / AngloGold Ashanti plc
|
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|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
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| CPA / Copa Holdings, S.A.
|
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|
