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) |
|---|
| PTC / PTC Inc.
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
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|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
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| SBNY / Signature Bank
|
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|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
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| ENDP / Endo International plc
|
|
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| DISH / DISH Network Corporation
|
|
|
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
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| 61166W101 / Monsanto Co.
|
|
|
|
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| RDWR / Radware Ltd.
|
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|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
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| OMAM / OM Asset Management Plc
|
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|
|
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|
|
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| STJ / St. Jude Medical, Inc.
|
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|
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|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
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| SAIA / Saia, Inc.
|
|
|
|
|
|
|
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| RKUS / Ruckus Wireless, Inc.
|
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|
|
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|
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| CVLT / Commvault Systems, Inc.
|
|
|
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SIRI / Sirius XM Holdings Inc.
|
|
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|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
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|
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
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| RLGY / Realogy Holdings Corp
|
|
|
|
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|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
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|
|
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| STE / STERIS plc
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
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|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
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| INTU / Intuit Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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