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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
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| CIEN / Ciena Corporation
|
|
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| CPRI / Capri Holdings Limited
|
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| OSK / Oshkosh Corporation
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| TTMI / TTM Technologies, Inc.
|
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| RIG / Transocean Ltd.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| URBN / Urban Outfitters, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| / U.S. Concrete, Inc.
|
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| GVA / Granite Construction Incorporated
|
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| SKX / Skechers U.S.A., Inc.
|
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| LRCX / Lam Research Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| TSLA / Tesla, Inc.
|
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| DIS / The Walt Disney Company
|
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| AAL / American Airlines Group Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| DAL / Delta Air Lines, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| TWTR / Twitter Inc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CHGG / Chegg, Inc.
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| LNG / Cheniere Energy, Inc.
|
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| AUO / AU Optronics Corp.
|
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| US6550441058 / Noble Energy, Inc.
|
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| RF / Regions Financial Corporation
|
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| GDDY / GoDaddy Inc.
|
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| BWA / BorgWarner Inc.
|
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|
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| WYNN / Wynn Resorts, Limited
|
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| ZTS / Zoetis Inc.
|
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|
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| VMC / Vulcan Materials Company
|
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| TAP / Molson Coors Beverage Company
|
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| US8865471085 / Tiffany & Co.
|
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| APA / APA Corporation
|
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| TEAM / Atlassian Corporation
|
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| MDT / Medtronic plc
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| OKTA / Okta, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| XYL / Xylem Inc.
|
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| WM / Waste Management, Inc.
|
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| MA / Mastercard Incorporated
|
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| ADBE / Adobe Inc.
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| MRO / Marathon Oil Corporation
|
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|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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| AMZN / Amazon.com, Inc.
|
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| CELG / Celgene Corp.
|
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| RTN / Raytheon Co.
|
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| FITB / Fifth Third Bancorp
|
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| TXN / Texas Instruments Incorporated
|
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| IP / International Paper Company
|
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| DATA / Tableau Software, Inc.
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| RHT / Red Hat, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| ABMD / Abiomed Inc.
|
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| CVS / CVS Health Corporation
|
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| ADI / Analog Devices, Inc.
|
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| HES / Hess Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| LEN / Lennar Corporation
|
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| GM / General Motors Company
|
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| BA / The Boeing Company
|
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| EA / Electronic Arts Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| LULU / lululemon athletica inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| NLOK / NortonLifeLock Inc
|
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| CAH / Cardinal Health, Inc.
|
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| COP / ConocoPhillips
|
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| KEY / KeyCorp
|
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| BAC / Bank of America Corporation
|
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| DOW / Dow Inc.
|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| WDAY / Workday, Inc.
|
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| SIVB / SVB Financial Group
|
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| KEYS / Keysight Technologies, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| WMT / Walmart Inc.
|
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| BKR / Baker Hughes Company
|
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| NOC / Northrop Grumman Corporation
|
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| SLB / Schlumberger Limited
|
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| JNJ / Johnson & Johnson
|
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| ILMN / Illumina, Inc.
|
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| BIIB / Biogen Inc.
|
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| CRM / Salesforce, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| SPLK / Splunk Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| EL / The Estée Lauder Companies Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| WFC / Wells Fargo & Company
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| LVS / Las Vegas Sands Corp.
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| CAT / Caterpillar Inc.
|
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| NKE / NIKE, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
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| LLY / Eli Lilly and Company
|
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| MS / Morgan Stanley
|
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| APTV / Aptiv PLC
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| NEM / Newmont Corporation
|
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| NFLX / Netflix, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| V / Visa Inc.
|
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| URI / United Rentals, Inc.
|
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| DDD / 3D Systems Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
|
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|
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| KO / The Coca-Cola Company
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| ANET / Arista Networks Inc
|
|
|
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| MU / Micron Technology, Inc.
|
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| CVX / Chevron Corporation
|
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| XYZ / Block, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| META / Meta Platforms, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| PFE / Pfizer Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| ALGN / Align Technology, Inc.
|
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| NVDA / NVIDIA Corporation
|
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