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) |
|---|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
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| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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| FSLR / First Solar, Inc.
|
|
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| INTC / Intel Corporation
|
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| ADBE / Adobe Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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|
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| / TD AmeriTrade Holding Corp.
|
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|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
|
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| CELG / Celgene Corp.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
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|
|
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| CAIAF / CA Immobilien Anlagen AG
|
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|
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|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
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|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
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|
|
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| JOBS / 51Job Inc. - ADR
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
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|
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| FGEN / FibroGen, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SBSI / Southside Bancshares, Inc.
|
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| BETR / Better Home & Finance Holding Company
|
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| PFPT / Proofpoint Inc
|
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| NUAN / Nuance Communications Inc
|
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|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
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|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
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|
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|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
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|
| 74005P104 / Praxair, Inc.
|
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|
|
|
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|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| NERV / Minerva Neurosciences, Inc.
|
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|
|
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| TSLA / Tesla, Inc.
|
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| SBNY / Signature Bank
|
|
|
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|
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|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
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|
|
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| FDX / FedEx Corporation
|
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|
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|
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| CNK / Cinemark Holdings, Inc.
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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| SYF / Synchrony Financial
|
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| BKNG / Booking Holdings Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| BALL / Ball Corporation
|
|
|
|
|
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|
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| TSS / Total System Services, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
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|
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| AVY / Avery Dennison Corporation
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| DIS / The Walt Disney Company
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| MAN / ManpowerGroup Inc.
|
|
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| AXP / American Express Company
|
|
|
|
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|
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| LOPE / Grand Canyon Education, Inc.
|
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|
|
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| CHD / Church & Dwight Co., Inc.
|
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| SXT / Sensient Technologies Corporation
|
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| WRK / WestRock Company
|
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|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| AMGN / Amgen Inc.
|
|
|
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| VC / Visteon Corporation
|
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| HD / The Home Depot, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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|
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| ABBV / AbbVie Inc.
|
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| LLY / Eli Lilly and Company
|
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| AMZN / Amazon.com, Inc.
|
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| MCO / Moody's Corporation
|
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|
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|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| HRL / Hormel Foods Corporation
|
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| CMCSA / Comcast Corporation
|
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|
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| AOS / A. O. Smith Corporation
|
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| KAI / Kadant Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| LEA / Lear Corporation
|
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| AAPL / Apple Inc.
|
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| BAX / Baxter International Inc.
|
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| MA / Mastercard Incorporated
|
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| IPGP / IPG Photonics Corporation
|
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| F / Ford Motor Company
|
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|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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|
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| MTN / Vail Resorts, Inc.
|
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|
|
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|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
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|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
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|
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| POOL / Pool Corporation
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
| AMG / Affiliated Managers Group, Inc.
|
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|
|
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|
| NBIX / Neurocrine Biosciences, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| AYI / Acuity Inc.
|
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| CGNX / Cognex Corporation
|
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| ROL / Rollins, Inc.
|
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| INTU / Intuit Inc.
|
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| PFE / Pfizer Inc.
|
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| SRCL / Stericycle, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
| GOOG / Alphabet Inc.
|
|
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| DHR / Danaher Corporation
|
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| FICO / Fair Isaac Corporation
|
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| EXEL / Exelixis, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| ANSS / ANSYS, Inc.
|
|
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| ECL / Ecolab Inc.
|
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| CAT / Caterpillar Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| WAT / Waters Corporation
|
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| DVA / DaVita Inc.
|
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| EA / Electronic Arts Inc.
|
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| RUN / Sunrun Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CMI / Cummins Inc.
|
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| NKE / NIKE, Inc.
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| RL / Ralph Lauren Corporation
|
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| MIDD / The Middleby Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| ALB / Albemarle Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| XYL / Xylem Inc.
|
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| TDC / Teradata Corporation
|
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|
