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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
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|
|
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| BA / The Boeing Company Call
|
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| CNC / Centene Corporation Call
|
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| BA / The Boeing Company
|
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| EA / Electronic Arts Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
|
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| CSGP / CoStar Group, Inc.
|
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| V / Visa Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| VLO / Valero Energy Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CCJ / Cameco Corporation
|
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| TSLA / Tesla, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
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| TEAM / Atlassian Corporation
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| FDX / FedEx Corporation
|
|
|
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| CI / The Cigna Group
|
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| SPOT / Spotify Technology S.A. Call
|
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| SPOT / Spotify Technology S.A.
|
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| SNPS / Synopsys, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
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| GOLD / Barrick Mining Corporation
|
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| STNE / StoneCo Ltd.
|
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| MDB / MongoDB, Inc.
|
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| FOXA / Fox Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| NVR / NVR, Inc.
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
|
|
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|
|
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| FICO / Fair Isaac Corporation
|
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|
|
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|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
|
|
|
|
|
|
|
|
| US45790VAB62 / Intelsat S A Bond
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
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|
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|
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|
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| UNVR / Univar Solutions Inc
|
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|
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| VMW / Vmware Inc. - Class A
|
|
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| CPRI / Capri Holdings Limited
|
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| MAXR / Maxar Technologies Inc
|
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| COUP / Coupa Software Inc
|
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|
|
|
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| SMAR / Smartsheet Inc.
|
|
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|
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| KO / The Coca-Cola Company
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
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| T / AT&T Inc. Call
|
|
|
|
|
|
|
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| TMQ / Trilogy Metals Inc.
|
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|
|
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| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
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| GPN / Global Payments Inc.
|
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|
|
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| US83088V1026 / Slack Technologies Inc
|
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|
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|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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|
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| WP / Worldpay, Inc.
|
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| CAT / Caterpillar Inc.
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| CRAY / Cray, Inc.
|
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| ARNC / Arconic Corporation
|
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| DELL / Dell Technologies Inc.
|
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| MPC / Marathon Petroleum Corporation
|
|
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| MA / Mastercard Incorporated
|
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|
|
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|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
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|
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| TSN / Tyson Foods, Inc.
|
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|
|
|
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| TSS / Total System Services, Inc.
|
|
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|
|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
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| TDG / TransDigm Group Incorporated
|
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| SHW / The Sherwin-Williams Company
|
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| TWLO / Twilio Inc.
|
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|
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| MCHP / Microchip Technology Incorporated Call
|
|
|
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|
|
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| INTC / Intel Corporation
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
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| NOW / ServiceNow, Inc.
|
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| FI / Fiserv, Inc.
|
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| OTLK / Outlook Therapeutics, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| NFLX / Netflix, Inc. Call
|
|
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| OXY / Occidental Petroleum Corporation
|
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| RTX / RTX Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
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|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| MNTV / Momentive Global Inc
|
|
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| PLAN / Anaplan Inc
|
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| ATVI / Activision Blizzard Inc
|
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| LEN / Lennar Corporation
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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| 19041P105 / CBS Corp.
|
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| UNP / Union Pacific Corporation
|
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| PVH / PVH Corp.
|
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| LIN / Linde plc
|
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| URI / United Rentals, Inc.
|
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| DE / Deere & Company
|
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| CFG / Citizens Financial Group, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| GM / General Motors Company
|
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|
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| ANTM / Anthem Inc
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
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|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
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|
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| MAS / Masco Corporation
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| JNJ / Johnson & Johnson
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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| PBF / PBF Energy Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| I / Intelsat SA
|
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| DHI / D.R. Horton, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| DIS / The Walt Disney Company Call
|
|
|
|
|
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|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
|
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| CRM / Salesforce, Inc. Call
|
|
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| CNC / Centene Corporation
|
|
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| LMT / Lockheed Martin Corporation
|
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| NEM / Newmont Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| BAC / Bank of America Corporation
|
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| BALL / Ball Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
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| PCG / PG&E Corporation Call
|
|
|
|
|
|
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
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| COF / Capital One Financial Corporation Call
|
|
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| PCG / PG&E Corporation
|
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| AMZN / Amazon.com, Inc.
|
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|
