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) |
|---|
| HST / Host Hotels & Resorts, Inc.
|
|
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| VNO / Vornado Realty Trust
|
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| ON / ON Semiconductor Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| WSC / WillScot Holdings Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| AON / Aon plc
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| PFE / Pfizer Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| META / Meta Platforms, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| MELI / MercadoLibre, Inc.
|
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| ETSY / Etsy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| CNC / Centene Corporation
|
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| NFLX / Netflix, Inc.
|
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| ARMK / Aramark
|
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| NXPI / NXP Semiconductors N.V.
|
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| ICLR / ICON Public Limited Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| BAP / Credicorp Ltd.
|
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| GXO / GXO Logistics, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| IAA / IAA Inc
|
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| CCJ / Cameco Corporation
|
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| ALC / Alcon Inc.
|
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| FTDR / Frontdoor, Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| FRC / First Republic Bank
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| FICO / Fair Isaac Corporation
|
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| NVDA / NVIDIA Corporation
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| XPO / XPO, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| MU / Micron Technology, Inc.
|
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| EFX / Equifax Inc.
|
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| ILMN / Illumina, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| IT / Gartner, Inc.
|
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| EA / Electronic Arts Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ATUS / Altice USA, Inc.
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
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|
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| CCL / Carnival Corporation & plc
|
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| NEM / Newmont Corporation
|
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| EBAY / eBay Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| VTRS / Viatris Inc.
|
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| IBM / International Business Machines Corporation
|
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| MMYT / MakeMyTrip Limited
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
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|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| IBP / Installed Building Products, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| MGM / MGM Resorts International
|
|
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| BSX / Boston Scientific Corporation
|
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| CZOO / Cazoo Group Ltd
|
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|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| RDS.B / Shell Plc - ADR
|
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| HAS / Hasbro, Inc.
|
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| USFD / US Foods Holding Corp.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| CNHI / CNH Industrial N.V.
|
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| / ViacomCBS Inc
|
|
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| ANTM / Anthem Inc
|
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| ADSK / Autodesk, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| TAP / Molson Coors Beverage Company
|
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| AMZN / Amazon.com, Inc.
|
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| SGEN / Seagen Inc
|
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|
