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) |
|---|
| LLTC / Linear Technology Corp.
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| 464592104 / Isle of Capris Casinos, Inc.
|
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| Y / Alleghany Corp.
|
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| SIMA / SIM Acquisition Corp. I
|
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| SPY / SPDR S&P 500 ETF
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| CSC / Computer Sciences Corp.
|
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| INSY / Insys Therapeutics Inc.
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| LDOS / Leidos Holdings, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
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| ANDV / Andeavor Corp.
|
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| XNCR / Xencor, Inc.
|
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| XLNX / Xilinx, Inc.
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| / Weight Watchers International, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| SABR / Sabre Corporation
|
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| FICO / Fair Isaac Corporation
|
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| WBMD / WebMD Health Corp.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| SHPG / Shire Plc.
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| KATE / Kate Spade & Company
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| CSLT / Castlight Health Inc - Class B
|
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| TREE / LendingTree, Inc.
|
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| MCO / Moody's Corporation
|
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| VA / Virgin America Inc.
|
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| AOS / A. O. Smith Corporation
|
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| EBAY / eBay Inc.
|
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| AET / Aetna, Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| ALL / The Allstate Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| SUM / Summit Materials, Inc.
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| LGF.A / Lions Gate Entertainment Corp.
|
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| MSTR / Strategy Inc
|
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| AMBA / Ambarella, Inc.
|
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| YNDX / Yandex N.V.
|
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| COMM / CommScope Holding Company, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| KLAC / KLA Corporation
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| ADI / Analog Devices, Inc.
|
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| AKRX / Akorn, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| SC / Santander Consumer USA Holdings Inc
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| WCN / Waste Connections, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| RF / Regions Financial Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| CMCSA / Comcast Corporation
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| MLM / Martin Marietta Materials, Inc.
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| VYX / NCR Voyix Corporation
|
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| 19041P105 / CBS Corp.
|
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| MCD / McDonald's Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| RACE / Ferrari N.V.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| ADBE / Adobe Inc.
|
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| KSU / Kansas City Southern
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| FLT / Corpay, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| CRI / Carter's, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| UAL / United Airlines Holdings, Inc.
|
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| NAVI / Navient Corporation
|
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| MA / Mastercard Incorporated
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| TAP / Molson Coors Beverage Company
|
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| VMC / Vulcan Materials Company
|
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| QCOM / QUALCOMM Incorporated
|
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| CC / The Chemours Company
|
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| DGX / Quest Diagnostics Incorporated
|
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| RDN / Radian Group Inc.
|
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| EXPR / Express, Inc.
|
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| DG / Dollar General Corporation
|
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| HLF / Herbalife Ltd.
|
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| META / Meta Platforms, Inc.
|
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| VLO / Valero Energy Corporation
|
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| PLCE / The Children's Place, Inc.
|
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| FL / Foot Locker, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AAL / American Airlines Group Inc.
|
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| NVDA / NVIDIA Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| LRCX / Lam Research Corporation
|
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| CPRT / Copart, Inc.
|
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| CSCO / Cisco Systems, Inc.
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| CRUS / Cirrus Logic, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| FFIV / F5, Inc.
|
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| USB / U.S. Bancorp
|
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| PFE / Pfizer Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| DPZ / Domino's Pizza, Inc.
|
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| EA / Electronic Arts Inc.
|
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| SEE / Sealed Air Corporation
|
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| NWL / Newell Brands Inc.
|
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| CNC / Centene Corporation
|
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| PM / Philip Morris International Inc.
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| HD / The Home Depot, Inc.
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| BBWI / Bath & Body Works, Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| ABBV / AbbVie Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| NOC / Northrop Grumman Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| CI / The Cigna Group
|
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| SBUX / Starbucks Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| SPGI / S&P Global Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| HCA / HCA Healthcare, Inc.
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| LUV / Southwest Airlines Co.
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| BIIB / Biogen Inc.
|
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| AXP / American Express Company
|
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| TDG / TransDigm Group Incorporated
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
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| LEA / Lear Corporation
|
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| ELV / Elevance Health, Inc.
|
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| BAX / Baxter International Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| RIG / Transocean Ltd.
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| LOW / Lowe's Companies, Inc.
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| ROST / Ross Stores, Inc.
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| LULU / lululemon athletica inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| FTI / TechnipFMC plc
|
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| JAZZ / Jazz Pharmaceuticals plc
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|
