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) |
|---|
| PCP / Precision Castparts Corporation
|
|
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| RDWR / Radware Ltd.
|
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| KEY / KeyCorp
|
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| CTXS / Citrix Systems, Inc.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| CSC / Computer Sciences Corp.
|
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| CCL / Carnival Corporation & plc
|
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| V / Visa Inc.
|
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| ENDP / Endo International plc
|
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| SIRI / Sirius XM Holdings Inc.
|
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| DISH / DISH Network Corporation
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| DLTR / Dollar Tree, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
|
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| 61166W101 / Monsanto Co.
|
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| LAMR / Lamar Advertising Company
|
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| RF / Regions Financial Corporation
|
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| 018490100 / Allergan plc
|
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| BDX / Becton, Dickinson and Company
|
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|
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| STJ / St. Jude Medical, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
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|
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|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| SAIA / Saia, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| SWI / SolarWinds Corporation
|
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| NRE / NorthStar Realty Europe Corp.
|
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| RKUS / Ruckus Wireless, Inc.
|
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| OMAM / OM Asset Management Plc
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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|
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| WAL / Western Alliance Bancorporation
|
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|
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|
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| 91911K102 / Bausch Health Companies
|
|
|
|
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| RLGY / Realogy Holdings Corp
|
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| IVZ / Invesco Ltd.
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| UHS / Universal Health Services, Inc.
|
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| WDC / Western Digital Corporation
|
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| CSRA / CSRA Inc.
|
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| RAX / Rackspace Hosting, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
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| SIVB / SVB Financial Group
|
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| MRK / Merck & Co., Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| SBNY / Signature Bank
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| BIIB / Biogen Inc.
|
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| ORCL / Oracle Corporation
|
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| SJM / The J. M. Smucker Company
|
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| LRCX / Lam Research Corporation
|
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| FDX / FedEx Corporation
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Call
|
|
|
|
|
|
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| CNMD / CONMED Corporation
|
|
|
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|
|
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| MDT / Medtronic plc
|
|
|
|
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| INTU / Intuit Inc.
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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|
