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) |
|---|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
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| RMNI / Rimini Street, Inc.
|
|
|
|
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|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| TMUS / T-Mobile US, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| US31680Q1040 / 58.com Inc.
|
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|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
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| NRE / NorthStar Realty Europe Corp.
|
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|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
|
|
|
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
|
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|
|
| GLMD / Galmed Pharmaceuticals Ltd.
|
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|
|
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| MGLN / Magellan Health Inc
|
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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|
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| RVNC / Revance Therapeutics, Inc.
|
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|
|
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| EAF / GrafTech International Ltd.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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| VOYA / Voya Financial, Inc.
|
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| US62857M1053 / MyoKardia, Inc.
|
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|
|
| RPAI / Retail Properties of America Inc - Class A
|
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|
|
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|
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| AX / Axos Financial, Inc.
|
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|
|
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| SFE / Safeguard Scientifics, Inc.
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOLS / Evolus, Inc.
|
|
|
|
|
|
|
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| WAGE / WageWorks Inc.
|
|
|
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|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
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| VRS / Verso Corp - Class A
|
|
|
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
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|
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| IQV / IQVIA Holdings Inc.
|
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|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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| CTAS / Cintas Corporation
|
|
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|
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|
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| US7777801074 / Rosetta Stone, Inc.
|
|
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|
|
|
|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| A / Agilent Technologies, Inc.
|
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|
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|
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| ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| BA / The Boeing Company
|
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| CUE / Cue Biopharma, Inc.
|
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| INBK / First Internet Bancorp
|
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| BHF / Brighthouse Financial, Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
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| DE / Deere & Company
|
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|
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| ADSK / Autodesk, Inc.
|
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| CELG / Celgene Corp.
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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|
|
|
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| ATVI / Activision Blizzard Inc
|
|
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|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
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| EA / Electronic Arts Inc.
|
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| QURE / uniQure N.V.
|
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|
|
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| 018490100 / Allergan plc
|
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|
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| HBP / Huttig Building Products, Inc.
|
|
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|
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| DOW / Dow Inc.
|
|
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| MCD / McDonald's Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| SPGI / S&P Global Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
|
|
|
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| CAT / Caterpillar Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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| COST / Costco Wholesale Corporation
|
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| APTO / Aptose Biosciences Inc.
|
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| NOW / ServiceNow, Inc.
|
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| WMT / Walmart Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CNC / Centene Corporation
|
|
|
|
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| LEGH / Legacy Housing Corporation
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| PG / The Procter & Gamble Company
|
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| TGT / Target Corporation
|
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|
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|
|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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|
|
|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
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|
|
|
|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
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|
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| CI / The Cigna Group
|
|
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
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| NFLX / Netflix, Inc.
|
|
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| HCA / HCA Healthcare, Inc.
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| LINN / Linde Plc
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
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|
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| BIIB / Biogen Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
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| NVDA / NVIDIA Corporation
|
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| AVGO / Broadcom Inc.
|
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| ELV / Elevance Health, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ADBE / Adobe Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| HD / The Home Depot, Inc.
|
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| AXP / American Express Company
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
|
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| MS / Morgan Stanley
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
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|
