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) |
|---|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
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| AZO / AutoZone, Inc.
|
|
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| AIG / American International Group, Inc.
|
|
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|
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| SWN / Southwestern Energy Company
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
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| OIS / Oil States International, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| FSLR / First Solar, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| LKQ / LKQ Corporation
|
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|
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|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
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| CI / The Cigna Group
|
|
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|
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|
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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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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
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| OII / Oceaneering International, Inc.
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
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|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
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| RES / RPC, Inc.
|
|
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| CACI / CACI International Inc
|
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|
|
|
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| / TD AmeriTrade Holding Corp.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| TDS / Telephone and Data Systems, Inc.
|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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| IAC / IAC Inc.
|
|
|
|
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|
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| BRKS / Brooks Automation, Inc.
|
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| FNGN / Financial Engines, Inc.
|
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|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
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|
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| AX / Axos Financial, Inc.
|
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|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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|
|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
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| FRC / First Republic Bank
|
|
|
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|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| CVS / CVS Health Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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| ILMN / Illumina, Inc.
|
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|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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| USFD / US Foods Holding Corp.
|
|
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| DG / Dollar General Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
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| AU / AngloGold Ashanti plc
|
|
|
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| MU / Micron Technology, Inc.
|
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|
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| CPA / Copa Holdings, S.A.
|
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| FCX / Freeport-McMoRan Inc.
|
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| ANTM / Anthem Inc
|
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|
