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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| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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|
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|
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| SHPG / Shire Plc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| GPI / Group 1 Automotive, Inc.
|
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|
|
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|
|
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| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
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| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
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| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
|
| ASMLF / ASML Holding N.V.
|
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|
|
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|
| COG / Cabot Oil & Gas Corp.
|
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|
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| SNAP / Snap Inc.
|
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|
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|
| 04685W103 / athenahealth, Inc.
|
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|
|
|
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|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
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|
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| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
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|
|
|
|
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| ARMK / Aramark
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| AVXS / AveXis, Inc.
|
|
|
|
|
|
|
|
| AFI / Armstrong Flooring Inc
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
|
|
|
|
|
|
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| AWI / Armstrong World Industries, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
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|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
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|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
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|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| LC / LendingClub Corporation
|
|
|
|
|
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|
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| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
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|
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| PGR / The Progressive Corporation
|
|
|
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| SHOP / Shopify Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| PK / Park Hotels & Resorts Inc.
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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| SPLK / Splunk Inc.
|
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|
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|
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| ESRX / Express Scripts Holding Co.
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
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| LKQ / LKQ Corporation
|
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|
|
|
|
|
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| ABG / Asbury Automotive Group, Inc.
|
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|
|
|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| AYI / Acuity Inc.
|
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| SLB / Schlumberger Limited
|
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| BBWI / Bath & Body Works, Inc.
|
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|
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| UAA / Under Armour, Inc.
|
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| CMPR / Cimpress plc
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| LPG / Dorian LPG Ltd.
|
|
|
|
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|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
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|
|
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| INCY / Incyte Corporation
|
|
|
|
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|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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|
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|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| LBTYA / Liberty Global Ltd.
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
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|
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| STX / Seagate Technology Holdings plc
|
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|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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|
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| PSX / Phillips 66
|
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|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| KSU / Kansas City Southern
|
|
|
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|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
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|
|
| MGA / Magna International Inc.
|
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|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
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|
| QSR / Restaurant Brands International Inc.
|
|
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| ECA / EnCana Corp.
|
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|
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| NFLX / Netflix, Inc.
|
|
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|
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| TMX / Terminix Global Holdings Inc
|
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| DOW / Dow Inc.
|
|
|
|
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|
| SCHW / The Charles Schwab Corporation
|
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|
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|
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|
| IPXL / Impax Laboratories, Inc.
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
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|
| 61166W101 / Monsanto Co.
|
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|
|
| RIOT / Riot Platforms, Inc.
|
|
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|
|
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| TDG / TransDigm Group Incorporated
|
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|
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|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
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|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
|
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| BKNG / Booking Holdings Inc.
|
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|
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|
| KR / The Kroger Co.
|
|
|
|
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|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
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|
|
|
| FL / Foot Locker, Inc.
|
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|
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|
| ADSK / Autodesk, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| FOXA / Fox Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
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| RJF / Raymond James Financial, Inc.
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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| FLT / Corpay, Inc.
|
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| WDC / Western Digital Corporation
|
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| EBAY / eBay Inc.
|
|
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| LNC / Lincoln National Corporation
|
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| ROST / Ross Stores, 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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|
