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) |
|---|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| WM / Waste Management, Inc.
|
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| RIG / Transocean Ltd.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| OSK / Oshkosh Corporation
|
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| GVA / Granite Construction Incorporated
|
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| BWA / BorgWarner Inc.
|
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| GDDY / GoDaddy Inc.
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| US0325111070 / Anadarko Petroleum Corp.
|
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| RF / Regions Financial Corporation
|
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| AUO / AU Optronics Corp.
|
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| RTN / Raytheon Co.
|
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| ITW / Illinois Tool Works Inc.
|
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| VMC / Vulcan Materials Company
|
|
|
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|
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| / U.S. Concrete, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| IP / International Paper Company
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| US6550441058 / Noble Energy, Inc.
|
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| MDT / Medtronic plc
|
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| UHS / Universal Health Services, Inc.
|
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| CHGG / Chegg, Inc.
|
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| APA / APA Corporation
|
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| PWR / Quanta Services, Inc.
|
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| OKTA / Okta, Inc.
|
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| XYL / Xylem Inc.
|
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| BKR / Baker Hughes Company
|
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| DOW / Dow Inc.
|
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| DVN / Devon Energy Corporation
|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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| J / Jacobs Solutions Inc.
|
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|
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| WYNN / Wynn Resorts, Limited
|
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|
|
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| MRO / Marathon Oil Corporation
|
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|
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|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AVGO / Broadcom Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CVS / CVS Health Corporation
|
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| HUBS / HubSpot, Inc.
|
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| ABMD / Abiomed Inc.
|
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|
|
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|
|
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| TAP / Molson Coors Beverage Company
|
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| HES / Hess Corporation
|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
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| ZTS / Zoetis Inc.
|
|
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| COP / ConocoPhillips
|
|
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| AAL / American Airlines Group Inc.
|
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| BAC / Bank of America Corporation
|
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| SIVB / SVB Financial Group
|
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| XLNX / Xilinx, Inc.
|
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|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MLM / Martin Marietta Materials, Inc.
|
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| KO / The Coca-Cola Company
|
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| NOC / Northrop Grumman Corporation
|
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| BIIB / Biogen Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
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| V / Visa Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| AMGN / Amgen Inc.
|
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| URI / United Rentals, Inc.
|
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| ADBE / Adobe Inc.
|
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| SLB / Schlumberger Limited
|
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| UNH / UnitedHealth Group Incorporated
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ALGN / Align Technology, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| PG / The Procter & Gamble Company
|
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| ADM / Archer-Daniels-Midland Company
|
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| CRM / Salesforce, Inc.
|
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| DDD / 3D Systems Corporation
|
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|
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| APTV / Aptiv PLC
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| PFE / Pfizer Inc.
|
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| MA / Mastercard Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XYZ / Block, Inc.
|
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| GM / General Motors Company
|
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| JNJ / Johnson & Johnson
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NFLX / Netflix, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
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| MU / Micron Technology, Inc.
|
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| NEM / Newmont Corporation
|
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|
