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) |
|---|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
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| LNVGF / Lenovo Group Limited
|
|
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|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| / Wyndham Destinations, Inc.
|
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| RFMD /
|
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| G0083B108 / Actavis
|
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| BLL / Ball Corp.
|
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| DDD / 3D Systems Corporation
|
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| SAFM / Sanderson Farms, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| NOV / NOV Inc.
|
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| CBST /
|
|
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| INTC / Intel Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
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| CNX / CNX Resources Corporation
|
|
|
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|
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| SNA / Snap-on Incorporated
|
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| URI / United Rentals, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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|
|
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| MGA / Magna International Inc.
|
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|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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| DRII / Diamond Resorts International, Inc.
|
|
|
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| TSRA / Tessera Technologies, Inc.
|
|
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| MSTR / Strategy Inc
|
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|
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| MKSI / MKS Inc.
|
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| UFS / Domtar Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| BA / The Boeing Company
|
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|
|
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|
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| EXPE / Expedia Group, Inc.
|
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|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| LCI / Lannett Co., Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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|
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| MOS / The Mosaic Company
|
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|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
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|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
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| AET / Aetna, Inc.
|
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|
|
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| DFS / Discover Financial Services
|
|
|
|
|
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|
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| TTM / Tata Motors Ltd. - ADR
|
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|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
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|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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|
|
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| UNP / Union Pacific Corporation
|
|
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| AMGN / Amgen Inc.
|
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|
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| MO / Altria Group, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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|
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| OZRK / Bank of the Ozarks, Inc.
|
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|
|
|
|
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| WWAV / The WhiteWave Foods Co.
|
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|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
|
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|
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| PKG / Packaging Corporation of America
|
|
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| PCG / PG&E Corporation
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| EQIX / Equinix, Inc.
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
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|
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| ALKS / Alkermes plc
|
|
|
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|
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|
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| MU / Micron Technology, Inc.
|
|
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|
