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