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) |
|---|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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|
|
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| FCX / Freeport-McMoRan Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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|
|
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| TER / Teradyne, Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
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| MSCI / MSCI Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| NFLX / Netflix, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| US40425J1016 / HMS Holdings Corp.
|
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|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
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|
| OI / O-I Glass, Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
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| STMP / Stamps.com Inc.
|
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|
|
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|
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| WWAV / The WhiteWave Foods Co.
|
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|
|
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|
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| PHM / PulteGroup, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| CI / The Cigna Group
|
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| HCA / HCA Healthcare, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| AZPN / Aspen Technology, Inc.
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
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|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| DRII / Diamond Resorts International, Inc.
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
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| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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|
|
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| MNST / Monster Beverage Corporation
|
|
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| AU / AngloGold Ashanti plc
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TSE / Trinseo PLC
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
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|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
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| TSRA / Tessera Technologies, Inc.
|
|
|
|
|
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| AMGN / Amgen Inc.
|
|
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| FISV / Fiserv, Inc.
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
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|
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| EA / Electronic Arts Inc.
|
|
|
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| CELG / Celgene Corp.
|
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| CRM / Salesforce, Inc.
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| SYK / Stryker Corporation
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
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|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
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|
|
| EQIX / Equinix, Inc.
|
|
|
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|
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| MSI / Motorola Solutions, Inc.
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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|
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| ALKS / Alkermes plc
|
|
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|
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|
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|
