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) |
|---|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
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|
|
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|
|
| TDC / Teradata Corporation
|
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| CONE / CyrusOne Inc
|
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|
|
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|
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| ZNGA / Zynga Inc - Class A
|
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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|
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| US34959JAK43 / CONV. NOTE
|
|
|
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| GPN / Global Payments Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| GERN / Geron Corporation
|
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|
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| BA / The Boeing Company
|
|
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|
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| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
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|
|
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|
|
|
| US31816QAD34 / FireEye, Inc. Bond
|
|
|
|
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
|
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|
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| US90184LAD47 / Twitter, Inc. Bond
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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| EBIX / Ebix, Inc.
|
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|
|
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|
|
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| AKAM / Akamai Technologies, Inc.
|
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|
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| SWI / SolarWinds Corporation
|
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|
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| IAC / IAC Inc.
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| BCO / The Brink's Company
|
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|
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| EVRG / Evergy, Inc.
|
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|
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| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
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|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
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| EIX / Edison International
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| AWR / American States Water Company
|
|
|
|
|
|
|
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| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
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|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
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|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
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| AEE / Ameren Corporation
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| PCYO / Pure Cycle Corporation
|
|
|
|
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| MCD / McDonald's Corporation
|
|
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|
