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) |
|---|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
|
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|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
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| BA / The Boeing Company
|
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| MCK / McKesson Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| CPRT / Copart, Inc.
|
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| CMI / Cummins Inc.
|
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| EQIX / Equinix, Inc.
|
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| EIX / Edison International
|
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| FTV / Fortive Corporation
|
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| MSCI / MSCI Inc.
|
|
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|
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| 872590112 / T-Mobile US Inc
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
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|
|
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|
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| WCN / Waste Connections, Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| EHTH / eHealth, Inc.
|
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|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
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| US7018771029 / Parsley Energy, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| BERY / Berry Global Group, Inc.
|
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| CI / The Cigna Group
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
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| V / Visa Inc.
|
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| ETN / Eaton Corporation plc
|
|
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|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| ABC / Amerisource Bergen Corp.
|
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| TMQ / Trilogy Metals Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
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|
|
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| RTN / Raytheon Co.
|
|
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|
|
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| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
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|
|
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| DRI / Darden Restaurants, Inc.
|
|
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|
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| MS / Morgan Stanley
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
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| MRNA / Moderna, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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|
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| EXC / Exelon Corporation
|
|
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| LNG / Cheniere Energy, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| VMC / Vulcan Materials Company
|
|
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| IAA / IAA Inc
|
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| AEE / Ameren Corporation
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| OTLK / Outlook Therapeutics, Inc.
|
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|
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| MELI / MercadoLibre, Inc.
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| MU / Micron Technology, Inc.
|
|
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| MU / Micron Technology, Inc. Call
|
|
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| ADBE / Adobe Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| QGEN / Qiagen N.V.
|
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| JNJ / Johnson & Johnson
|
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| INTC / Intel Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
| META / Meta Platforms, Inc. Call
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc. Call
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation Call
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
|
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| ANTM / Anthem Inc
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
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| BIIB / Biogen Inc.
|
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| DIS / The Walt Disney Company
|
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| MAR / Marriott International, Inc.
|
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| DOW / Dow Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SLV / iShares Silver Trust Call
|
|
|
|
|
|
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| BAC / Bank of America Corporation Call
|
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|
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| APTV / Aptiv PLC
|
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| TMUS / T-Mobile US, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| WMT / Walmart Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
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| GOOGL / Alphabet Inc.
|
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| FI / Fiserv, Inc.
|
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| BALL / Ball Corporation
|
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| CRM / Salesforce, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
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| COF / Capital One Financial Corporation
|
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| PCG / PG&E Corporation
|
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| AMZN / Amazon.com, Inc. Call
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
