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) |
|---|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
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|
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| LEA / Lear Corporation
|
|
|
|
|
|
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| US5535731062 / MSG Networks Inc
|
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|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
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|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
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| STJ / St. Jude Medical, Inc.
|
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|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
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|
|
| TSN / Tyson Foods, Inc.
|
|
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| VFC / V.F. Corporation
|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
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|
| TRIP / Tripadvisor, Inc.
|
|
|
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|
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| JWN / Nordstrom, Inc.
|
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|
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| LNKD / LinkedIn Corp.
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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| DG / Dollar General Corporation
|
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| CI / The Cigna Group
|
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| DIS / The Walt Disney Company
|
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|
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| TWTR / Twitter Inc
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
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|
|
|
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|
|
| JCP / J.C. Penney Co., Inc.
|
|
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|
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|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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|
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|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
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| DDS / Dillard's, Inc.
|
|
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| MRVL / Marvell Technology, Inc.
|
|
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|
|
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| HL / Hecla Mining Company
|
|
|
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| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
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|
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| AABA / Altaba Inc
|
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| 232820100 / Cytec Industries Inc.
|
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|
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| SAVE / Spirit Airlines, Inc.
|
|
|
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| 441060100 / Hospira
|
|
|
|
|
|
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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|
|
|
|
|
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| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
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| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
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|
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| DHI / D.R. Horton, Inc.
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
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| CGRN / Capstone Green Energy Corp.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| MS / Morgan Stanley
|
|
|
|
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| URI / United Rentals, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| GOOG / Alphabet Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| DISH / DISH Network Corporation
|
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| LLY / Eli Lilly and Company
|
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| CVS / CVS Health Corporation
|
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| US8865471085 / Tiffany & Co.
|
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| LNG / Cheniere Energy, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| CELG / Celgene Corp.
|
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| ORCL / Oracle Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HBI / Hanesbrands Inc.
|
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| TXT / Textron Inc.
|
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| 19041P105 / CBS Corp.
|
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| FFIV / F5, Inc.
|
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| DATA / Tableau Software, Inc.
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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|
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| HUM / Humana Inc.
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
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|
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| XWEL / XWELL, Inc.
|
|
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| AMGN / Amgen Inc.
|
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|
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| PHM / PulteGroup, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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|
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| AMP / Ameriprise Financial, Inc.
|
|
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| TGT / Target Corporation
|
|
|
|
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|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
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| SJM / The J. M. Smucker Company
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
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|
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| MCK / McKesson Corporation
|
|
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|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
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|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AAPL / Apple Inc.
|
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| MNKD / MannKind Corporation
|
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| RAD / Rite Aid Corp.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
