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) |
|---|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
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|
|
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| NFLX / Netflix, Inc.
|
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|
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|
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| FOX / Fox Corporation
|
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| ILMN / Illumina, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| GOOGL / Alphabet Inc.
|
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| CPN / Calpine Corp.
|
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| SNV / Synovus Financial Corp.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| AAP / Advance Auto Parts, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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|
|
|
|
|
|
| / Gulfport Energy Corp.
|
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|
|
|
|
|
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| RRC / Range Resources Corporation
|
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|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
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|
|
|
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| MTW / The Manitowoc Company, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| WBMD / WebMD Health Corp.
|
|
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|
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|
|
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| MBLY / Mobileye Global Inc.
|
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|
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| FWONK / Formula One Group
|
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| GCP / GCP Applied Technologies Inc
|
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| DYN / Dyne Therapeutics, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| QSR / Restaurant Brands International Inc.
|
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|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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|
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| AWI / Armstrong World Industries, Inc.
|
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|
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|
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| LC / LendingClub Corporation
|
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|
|
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|
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| FISV / Fiserv, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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|
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| CFX / Colfax Corp
|
|
|
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|
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|
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| META / Meta Platforms, Inc.
|
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|
|
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|
|
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| TXRH / Texas Roadhouse, Inc.
|
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|
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|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
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|
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| EW / Edwards Lifesciences Corporation
|
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|
|
|
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| ABG / Asbury Automotive Group, Inc.
|
|
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|
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| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
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|
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| WBT / Welbilt Inc
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
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|
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|
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| COG / Cabot Oil & Gas Corp.
|
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|
|
|
|
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| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
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| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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|
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| 58441K100 / Media General, Inc.
|
|
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|
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| MS / Morgan Stanley
|
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|
|
|
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| KITE / Kite Pharma, Inc.
|
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| ANDV / Andeavor Corp.
|
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| STZ / Constellation Brands, Inc.
|
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| SEE / Sealed Air Corporation
|
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| LNKD / LinkedIn Corp.
|
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| FOXA / Fox Corporation
|
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| ASMLF / ASML Holding N.V.
|
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| SHPG / Shire Plc.
|
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| CRI / Carter's, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| 04685W103 / athenahealth, Inc.
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
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| SWN / Southwestern Energy Company
|
|
|
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| MDSO / Medidata Solutions, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| WDAY / Workday, Inc.
|
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| NWL / Newell Brands Inc.
|
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| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFI / Armstrong Flooring Inc
|
|
|
|
|
|
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| ARMK / Aramark
|
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| CB / Chubb Limited
|
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| 91911K102 / Bausch Health Companies
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| SATS / EchoStar Corporation
|
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| IBKR / Interactive Brokers Group, Inc.
|
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|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| TRN / Trinity Industries, Inc.
|
|
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|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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|
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| AKP / Alliance California Municipal Income Fund, Inc.
|
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| OLN / Olin Corporation
|
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| LLY / Eli Lilly and Company
|
|
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| SLB / Schlumberger Limited
|
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| UAA / Under Armour, Inc.
|
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| UAA / Under Armour, Inc.
|
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| LPG / Dorian LPG Ltd.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| SNA / Snap-on Incorporated
|
|
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| ENDP / Endo International plc
|
|
|
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| AET / Aetna, Inc.
|
|
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| INCY / Incyte Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| CERN / Cerner Corp.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| JCI / Johnson Controls International plc
|
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| PSX / Phillips 66
|
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| BIIB / Biogen Inc.
|
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| NKE / NIKE, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| AVGO / Broadcom Inc.
|
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| 018490100 / Allergan plc
|
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| KMX / CarMax, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
|
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|
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| KSU / Kansas City Southern
|
|
|
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|
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| AGU / Agrium Inc.
|
|
|
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|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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|
| CRM / Salesforce, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| ECA / EnCana Corp.
|
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| DVA / DaVita Inc.
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
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|
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| TMX / Terminix Global Holdings Inc
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
| IPXL / Impax Laboratories, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| AON / Aon plc
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| GD / General Dynamics Corporation
|
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| CAH / Cardinal Health, Inc.
|
|
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| PXD / Pioneer Natural Resources Company
|
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| KR / The Kroger Co.
|
|
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| WDC / Western Digital Corporation
|
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| ANTM / Anthem Inc
|
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|
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|
| ICE / Intercontinental Exchange, Inc.
|
|
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|
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|
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|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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| MSCI / MSCI Inc.
|
|
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|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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|
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| FL / Foot Locker, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| FLT / Corpay, Inc.
|
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| LNC / Lincoln National Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| AIG / American International Group, Inc.
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
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|
