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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| ATK /
|
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|
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| MO / Altria Group, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
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| BTGOF / BT Group plc
|
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| BHI / Baker Hughes Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BIIB / Biogen Inc.
|
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| BA / The Boeing Company
|
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| 19041P105 / CBS Corp.
|
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| CI / The Cigna Group
|
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| CELG / Celgene Corp.
|
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| COMM / CommScope Holding Company, Inc.
|
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| COP / ConocoPhillips
|
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| STZ / Constellation Brands, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| DIS / The Walt Disney Company
|
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| DFS / Discover Financial Services
|
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| KDP / Keurig Dr Pepper Inc.
|
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| EOG / EOG Resources, Inc.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| EMN / Eastman Chemical Company
|
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| META / Meta Platforms, Inc.
|
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| FNSR / Finisar Corporation
|
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| FLT / Corpay, Inc.
|
|
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| FL / Foot Locker, Inc.
|
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| F / Ford Motor Company
|
|
|
|
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|
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| GNRC / Generac Holdings Inc.
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
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| HBI / Hanesbrands Inc.
|
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| HAR / Harman International Industries, Inc.
|
|
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| HSY / The Hershey Company
|
|
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| HON / Honeywell International Inc.
|
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| KS / KapStone Paper & Packaging Corp.
|
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| LCI / Lannett Co., Inc.
|
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|
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| LVS / Las Vegas Sands Corp.
|
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| LEA / Lear Corporation
|
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|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| LAD / Lithia Motors, Inc.
|
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| MGA / Magna International Inc.
|
|
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|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
|
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| PKG / Packaging Corporation of America
|
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| PPC / Pilgrim's Pride Corporation
|
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| BKNG / Booking Holdings Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| RFMD /
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| RAD / Rite Aid Corp.
|
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| SM / SM Energy Company
|
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|
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| SIVB / SVB Financial Group
|
|
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|
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| SAFM / Sanderson Farms, Inc.
|
|
|
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| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
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| SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
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| SBUX / Starbucks Corporation
|
|
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| TJX / The TJX Companies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| DDD / 3D Systems Corporation
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
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| TRN / Trinity Industries, Inc.
|
|
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| UI / Ubiquiti Inc.
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| URI / United Rentals, Inc.
|
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| RTX / RTX Corporation
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
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|
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|
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| VLO / Valero Energy Corporation
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| WLK / Westlake Corporation
|
|
|
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| WWAV / The WhiteWave Foods Co.
|
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|
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| WLL / Whiting Petroleum Corp (New)
|
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| AABA / Altaba Inc
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
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| PRGO / Perrigo Company plc
|
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| SSYS / Stratasys Ltd.
|
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|
