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) |
|---|
| AWK / American Water Works Company, Inc.
|
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| CIEN / Ciena Corporation
|
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| CMS / CMS Energy Corporation
|
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| COP / ConocoPhillips
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| FLR / Fluor Corporation
|
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| US45772F1075 / Inphi Corporation
|
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| IPGP / IPG Photonics Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| MPWR / Monolithic Power Systems, Inc.
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| PCAR / PACCAR Inc
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| RL / Ralph Lauren Corporation
|
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| ROG / Rogers Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| SMPL / The Simply Good Foods Company
|
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| SCCO / Southern Copper Corporation
|
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| TRN / Trinity Industries, Inc.
|
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| X / United States Steel Corporation
|
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| VFC / V.F. Corporation
|
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| XLNX / Xilinx, Inc.
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| US31680Q1040 / 58.com Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
|
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| MLM / Martin Marietta Materials, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| US9021041085 / II-VI, Inc.
|
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| BKNG / Booking Holdings Inc.
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| MRVL / Marvell Technology, Inc.
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| V / Visa Inc.
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| VIAV / Viavi Solutions Inc.
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| ILMN / Illumina, Inc.
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| VMC / Vulcan Materials Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LEVI / Levi Strauss & Co.
|
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| LITE / Lumentum Holdings Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| TSN / Tyson Foods, Inc.
|
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| / U.S. Concrete, Inc.
|
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| URI / United Rentals, Inc.
|
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| TEX / Terex Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| INCY / Incyte Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| CPRI / Capri Holdings Limited
|
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| KEYS / Keysight Technologies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| NFLX / Netflix, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| ADI / Analog Devices, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| ADSK / Autodesk, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| MU / Micron Technology, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| META / Meta Platforms, Inc.
|
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| DIS / The Walt Disney Company
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| DAL / Delta Air Lines, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| OLED / Universal Display Corporation
|
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| C / Citigroup Inc.
|
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| BAC / Bank of America Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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