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) |
|---|
| I / Intelsat SA
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
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|
|
|
|
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| SU / Suncor Energy Inc.
|
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|
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| NOW / ServiceNow, Inc.
|
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|
| BA / The Boeing Company
|
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| XLNX / Xilinx, Inc.
|
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| RHT / Red Hat, Inc.
|
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| / Array BioPharma, Inc.
|
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| GO / Grocery Outlet Holding Corp.
|
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| HD / The Home Depot, Inc.
|
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| MS / Morgan Stanley
|
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| IGT / International Game Technology PLC
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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| AVTR / Avantor, Inc.
|
|
|
|
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| CBLK / Carbon Black, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| VOYA / Voya Financial, Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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| DHI / D.R. Horton, Inc.
|
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| GTTN / GTT Communications Inc
|
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| REAL / The RealReal, Inc.
|
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| DIS / The Walt Disney Company
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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|
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|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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| PHM / PulteGroup, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| PEI / Pennsylvania Real Estate Investment Trust
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
| CMCSA / Comcast Corporation
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| GSKY / GreenSky Inc - Class A
|
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| AXS / AXIS Capital Holdings Limited
|
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|
|
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| PLAN / Anaplan Inc
|
|
|
|
|
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|
|
| RVLV / Revolve Group, Inc.
|
|
|
|
|
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|
| HUNT / Hunter Maritime Acquisition Corp.
|
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|
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| FSLR / First Solar, Inc.
|
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| SHAK / Shake Shack Inc.
|
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|
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| RPM / RPM International Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
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|
|
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
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| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
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| NYT / The New York Times Company
|
|
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|
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|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
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| KBH / KB Home
|
|
|
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|
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|
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| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
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|
| ZUO / Zuora, Inc.
|
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|
|
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| MDC / M.D.C. Holdings, Inc.
|
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|
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| RTN / Raytheon Co.
|
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| FTCH / Farfetch Limited
|
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| AMP / Ameriprise Financial, Inc.
|
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| YEXT / Yext, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| 018490100 / Allergan plc
|
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| ALL / The Allstate Corporation
|
|
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| COUP / Coupa Software Inc
|
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| RACE / Ferrari N.V.
|
|
|
|
|
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|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| WPG / Washington Prime Group Inc
|
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| KKR / KKR & Co. Inc.
|
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| OKTA / Okta, Inc.
|
|
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| ANTM / Anthem Inc
|
|
|
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| VMC / Vulcan Materials Company
|
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|
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| QRVO / Qorvo, Inc.
|
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| LK / Luckin Coffee Inc.
|
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| TWTR / Twitter Inc
|
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| DATA / Tableau Software, Inc.
|
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| DOW / Dow Inc.
|
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| EA / Electronic Arts Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| BWINA / Baldwin & Lyons, Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| LNC / Lincoln National Corporation
|
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| CELG / Celgene Corp.
|
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| SPLK / Splunk Inc.
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
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| DHR / Danaher Corporation
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| BYD / Boyd Gaming Corporation
|
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| NVDA / NVIDIA Corporation
|
|
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| PINS / Pinterest, Inc.
|
|
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| TWLO / Twilio Inc.
|
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| AL / Air Lease Corporation
|
|
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|
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|
| GOOG / Alphabet Inc.
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| EG / Everest Group, Ltd.
|
|
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| GD / General Dynamics Corporation
|
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|
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| AMAT / Applied Materials, Inc.
|
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| MU / Micron Technology, Inc.
|
|
|
|
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|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
|
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| CCI / Crown Castle Inc.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
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| ADBE / Adobe Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| TECK / Teck Resources Limited
|
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| AVGO / Broadcom Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| CRM / Salesforce, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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|
