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) |
|---|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
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|
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| CCL / Carnival Corporation & plc
|
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| AMG / Affiliated Managers Group, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CI / The Cigna Group
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| ABT / Abbott Laboratories
|
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| UMPQ / Umpqua Holdings Corp
|
|
|
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|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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|
|
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| BCO / The Brink's Company
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
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| UI / Ubiquiti Inc.
|
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|
|
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|
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| EIX / Edison International
|
|
|
|
|
|
|
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| MDP / Meredith Holdings Corp
|
|
|
|
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| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
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| US70338PAB67 / Pattern Energy Group Inc. Bond
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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| AMN / AMN Healthcare Services, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| WRD / WeRide Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GPS / The Gap, Inc.
|
|
|
|
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| TVTY / Tivity Health Inc
|
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|
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| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
|
| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
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| PBF / PBF Energy Inc.
|
|
|
|
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|
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| ATRO / Astronics Corporation
|
|
|
|
|
|
|
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| CHH / Choice Hotels International, Inc.
|
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|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
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|
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| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
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|
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| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
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| WP / Worldpay, Inc.
|
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| CVRS / Corindus Vascular Robotics, Inc.
|
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|
|
|
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|
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| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
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| EBIX / Ebix, Inc.
|
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| PEGI / Pattern Energy Group Inc.
|
|
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| DE / Deere & Company
|
|
|
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|
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|
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| CONE / CyrusOne Inc
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
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| IAC / IAC Inc.
|
|
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|
|
|
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
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|
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| DELL / Dell Technologies Inc.
|
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
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| EBAY / eBay Inc.
|
|
|
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| SBAC / SBA Communications Corporation
|
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| PFG / Principal Financial Group, Inc.
|
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|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| NMIH / NMI Holdings, Inc.
|
|
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| OTEX / Open Text Corporation
|
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|
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| EVRG / Evergy, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ESGR / Enstar Group Limited
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| PCYO / Pure Cycle Corporation
|
|
|
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| NTAP / NetApp, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| D / Dominion Energy, Inc.
|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| XEL / Xcel Energy Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| CCI / Crown Castle Inc.
|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
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|
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|
| HUM / Humana Inc.
|
|
|
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| ICLR / ICON Public Limited Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| AZO / AutoZone, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| JNJ / Johnson & Johnson
|
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| EXEL / Exelixis, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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|
