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) |
|---|
| GL / Globe Life Inc.
|
|
|
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| SNA / Snap-on Incorporated
|
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| SNX / TD SYNNEX Corporation
|
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| BRCM / Broadcom Corporation
|
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| LYB / LyondellBasell Industries N.V.
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| PII / Polaris Inc.
|
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| PIPR / Piper Sandler Companies
|
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| TSN / Tyson Foods, Inc.
|
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| MMM / 3M Company
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| WX / Wuxi Pharmatech (Cayman) Inc.
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| ARRS / ARRIS International plc
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| SAFM / Sanderson Farms, Inc.
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| DLX / Deluxe Corporation
|
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| ATROB / Astronics Corporation
|
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| ATRO / Astronics Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| COF / Capital One Financial Corporation
|
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| GS / The Goldman Sachs Group, Inc.
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| USNA / USANA Health Sciences, Inc.
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| NXPI / NXP Semiconductors N.V.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| MDVN / Medivation, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| AIZ / Assurant, Inc.
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| AET / Aetna, Inc.
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| WLL / Whiting Petroleum Corp (New)
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| GPX / GP Strategies Corp.
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| BEAV / B/E Aerospace, Inc.
|
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| CTCT / Constant Contact, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| ENS / EnerSys
|
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| SYNA / Synaptics Incorporated
|
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| ASGN / ASGN Incorporated
|
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| MMS / Maximus, Inc.
|
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| PLXS / Plexus Corp.
|
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| MRH / Montpelier Re Holdings Ltd
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| UEIC / Universal Electronics Inc.
|
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| HES / Hess Corporation
|
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| SNDK / Sandisk Corporation
|
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| TRN / Trinity Industries, Inc.
|
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| HURN / Huron Consulting Group Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| GBX / The Greenbrier Companies, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| WLK / Westlake Corporation
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SYA / Symetra Financial Corporation
|
|
|
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|
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| MENT / Mentor Graphics Corp.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| ATK /
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| LCI / Lannett Co., Inc.
|
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| BGCP / BGC Partners Inc - Class A
|
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| CACC / Credit Acceptance Corporation
|
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| KLXI / KLX Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| DTSI / DTS, Inc.
|
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| THRM / Gentherm Incorporated
|
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| AME / AMETEK, Inc.
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| RTN / Raytheon Co.
|
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| GD / General Dynamics Corporation
|
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| ADS / Bread Financial Holdings Inc
|
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| DFS / Discover Financial Services
|
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| WFC / Wells Fargo & Company
|
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| HELE / Helen of Troy Limited
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| DOV / Dover Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| RE / Everest Re Group Ltd
|
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| AON / Aon plc
|
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| HP / Helmerich & Payne, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| GOOG / Alphabet Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| TTM / Tata Motors Ltd. - ADR
|
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| MSFT / Microsoft Corporation
|
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| VFC / V.F. Corporation
|
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| V / Visa Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| AVGO / Broadcom Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| FFIV / F5, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| BIIB / Biogen Inc.
|
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| IVZ / Invesco Ltd.
|
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| CBPO / China Biologic Products Holdings Inc
|
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| VLO / Valero Energy Corporation
|
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| VRNT / Verint Systems Inc.
|
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| MCO / Moody's Corporation
|
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| LNC / Lincoln National Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| CVS / CVS Health Corporation
|
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| ORCL / Oracle Corporation
|
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| JNJ / Johnson & Johnson
|
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| WDC / Western Digital Corporation
|
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| MCK / McKesson Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| CMI / Cummins Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CI / The Cigna Group
|
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| LEA / Lear Corporation
|
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| DIS / The Walt Disney Company
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| AAPL / Apple Inc.
|
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| CELG / Celgene Corp.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
