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) |
|---|
| THRM / Gentherm Incorporated
|
|
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| / XL Group Ltd.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| OTEX / Open Text Corporation
|
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|
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| US16944W1045 / China Distance Education Holdings Ltd.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| VRNT / Verint Systems Inc.
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| MIDD / The Middleby Corporation
|
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| PII / Polaris Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| FLTX / FleetMatics Group Ltd.
|
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| MCK / McKesson Corporation
|
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| WWAV / The WhiteWave Foods Co.
|
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| STI / Solidion Technology, Inc.
|
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| ASMLF / ASML Holding N.V.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| AVG / AVG Technologies N.V.
|
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| SLB / Schlumberger Limited
|
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| PB / Prosperity Bancshares, Inc.
|
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| HPQ / HP Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| LUV / Southwest Airlines Co.
|
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| AAPL / Apple Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| SBUX / Starbucks Corporation
|
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| UNH / UnitedHealth Group Incorporated
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| CMI / Cummins Inc.
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| META / Meta Platforms, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ALV / Autoliv, Inc.
|
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| IBOC / International Bancshares Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SHPG / Shire Plc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BNS / The Bank of Nova Scotia
|
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| CELG / Celgene Corp.
|
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| COP / ConocoPhillips
|
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| GILD / Gilead Sciences, Inc.
|
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| DFS / Discover Financial Services
|
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| CF / CF Industries Holdings, Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AFL / Aflac Incorporated
|
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| ACN / Accenture plc
|
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| NLOK / NortonLifeLock Inc
|
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| BDX / Becton, Dickinson and Company
|
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| OMC / Omnicom Group Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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