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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| YCS / ProShares Trust II - ProShares UltraShort Yen
|
|
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| LBRDK / Liberty Broadband Corporation
|
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| NFLX / Netflix, Inc.
|
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| FLT / Corpay, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| KO / The Coca-Cola Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| NYT / The New York Times Company
|
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| SNPS / Synopsys, Inc.
|
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|
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|
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| TSCO / Tractor Supply Company
|
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|
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| UTHR / United Therapeutics Corporation
|
|
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|
|
|
|
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| VRSN / VeriSign, Inc.
|
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| US40416M1053 / Hd Supply Inc.
|
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|
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| USFD / US Foods Holding Corp.
|
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| C.WSA / Citigroup, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
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| OMF / OneMain Holdings, Inc.
|
|
|
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|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| STT / State Street Corporation
|
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|
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| 904784709 / Unilever N.V.
|
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| FWONK / Formula One Group
|
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| AYX / Alteryx, Inc.
|
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| AMT / American Tower Corporation
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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|
|
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|
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| FISV / Fiserv, Inc.
|
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|
|
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
|
|
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|
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| HOLX / Hologic, Inc.
|
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|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
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|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
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|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
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| ATUS / Altice USA, Inc.
|
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|
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| MTB / M&T Bank Corporation
|
|
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|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
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|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
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|
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| AON / Aon plc
|
|
|
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|
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|
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| HES / Hess Corporation
|
|
|
|
|
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|
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| CPRT / Copart, Inc.
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
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| EBAY / eBay Inc.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| NET / Cloudflare, Inc.
|
|
|
|
|
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|
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| GWRE / Guidewire Software, Inc.
|
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|
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|
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| INTC / Intel Corporation
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| PYPL / PayPal Holdings, Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
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| V / Visa Inc.
|
|
|
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|
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|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| YNDX / Yandex N.V.
|
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|
|
|
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|
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| MELI / MercadoLibre, Inc.
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
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| CHTR / Charter Communications, Inc.
|
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| META / Meta Platforms, Inc.
|
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| DHR / Danaher Corporation
|
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|
| AAPL / Apple Inc.
|
|
|
|
|
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|
