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) |
|---|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
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|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
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|
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| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
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| US16944W1045 / China Distance Education Holdings Ltd.
|
|
|
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|
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| / XL Group Ltd.
|
|
|
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
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|
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| STI / Solidion Technology, Inc.
|
|
|
|
|
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|
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| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
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| FLTX / FleetMatics Group Ltd.
|
|
|
|
|
|
|
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| ASMLF / ASML Holding N.V.
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AVG / AVG Technologies N.V.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| AFL / Aflac Incorporated
|
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| AAPL / Apple Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
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|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
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|
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|
|
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| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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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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