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) |
|---|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
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| BBL / BHP Group Plc - ADR
|
|
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| Y / Alleghany Corp.
|
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| WBMD / WebMD Health Corp.
|
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| RDC / Rowan Companies plc
|
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| SBAC / SBA Communications Corporation
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| INSY / Insys Therapeutics Inc.
|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
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|
|
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| 464592104 / Isle of Capris Casinos, Inc.
|
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|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
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| CSLT / Castlight Health Inc - Class B
|
|
|
|
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| AKRX / Akorn, Inc.
|
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|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
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|
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|
|
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| USB / U.S. Bancorp
|
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|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
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|
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| ANDV / Andeavor Corp.
|
|
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| SABR / Sabre Corporation
|
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|
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|
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| OZRK / Bank of the Ozarks, Inc.
|
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| IPXL / Impax Laboratories, Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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| CSFL / Centerstate Banks, Inc.
|
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| XNCR / Xencor, Inc.
|
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| CSC / Computer Sciences Corp.
|
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| LLTC / Linear Technology Corp.
|
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| 19041P105 / CBS Corp.
|
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|
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|
| EVHC / Envision Healthcare Holdings, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| EBAY / eBay Inc.
|
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| ALL / The Allstate Corporation
|
|
|
|
|
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|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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| CTXS / Citrix Systems, Inc.
|
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|
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| AET / Aetna, Inc.
|
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|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| AAPL / Apple Inc.
|
|
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|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
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| SHPG / Shire Plc.
|
|
|
|
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|
|
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| TTC / The Toro Company
|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
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| MSTR / Strategy Inc
|
|
|
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|
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|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
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|
|
|
| COMM / CommScope Holding Company, Inc.
|
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|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
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|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
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|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
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| RF / Regions Financial Corporation
|
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| KLAC / KLA Corporation
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| SC / Santander Consumer USA Holdings Inc
|
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| NOC / Northrop Grumman Corporation
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| UTHR / United Therapeutics Corporation
|
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|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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|
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| EXPR / Express, Inc.
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
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| VYX / NCR Voyix Corporation
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
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| XLNX / Xilinx, Inc.
|
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|
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| CGNX / Cognex Corporation
|
|
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|
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|
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| HCA / HCA Healthcare, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| SIVB / SVB Financial Group
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| PFE / Pfizer Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| FLT / Corpay, Inc.
|
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| NAVI / Navient Corporation
|
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| MA / Mastercard Incorporated
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| STZ / Constellation Brands, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| SEE / Sealed Air Corporation
|
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| VMW / Vmware Inc. - Class A
|
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| VMC / Vulcan Materials Company
|
|
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| WYNN / Wynn Resorts, Limited
|
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| SLM / SLM Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
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| CPRT / Copart, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| LEA / Lear Corporation
|
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| BAX / Baxter International Inc.
|
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| EA / Electronic Arts Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| MCD / McDonald's Corporation
|
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| FL / Foot Locker, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ABBV / AbbVie Inc.
|
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| TER / Teradyne, Inc.
|
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| BIIB / Biogen Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| LRCX / Lam Research Corporation
|
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| CI / The Cigna Group
|
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| HLF / Herbalife Ltd.
|
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| CC / The Chemours Company
|
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| SWKS / Skyworks Solutions, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| HD / The Home Depot, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ISRG / Intuitive Surgical, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| AMP / Ameriprise Financial, Inc.
|
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| SPGI / S&P Global Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| URI / United Rentals, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| USFD / US Foods Holding Corp.
|
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| WCN / Waste Connections, Inc.
|
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| AXP / American Express Company
|
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|
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| FFIV / F5, Inc.
|
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| NWL / Newell Brands Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| AMGN / Amgen Inc.
|
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| META / Meta Platforms, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| RIG / Transocean Ltd.
|
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| ALK / Alaska Air Group, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| PM / Philip Morris International Inc.
|
|
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| AAL / American Airlines Group Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| WIX / Wix.com Ltd.
|
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| ULTA / Ulta Beauty, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
| CDNS / Cadence Design Systems, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| LULU / lululemon athletica inc.
|
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| HSY / The Hershey Company
|
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| TMUS / T-Mobile US, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| CNC / Centene Corporation
|
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| FTI / TechnipFMC plc
|
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| MCO / Moody's Corporation
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
