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) |
|---|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
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| AMCX / AMC Networks Inc.
|
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|
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| AIG / American International Group, Inc.
|
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| MOS / The Mosaic Company
|
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| HQY / HealthEquity, Inc.
|
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| 018490100 / Allergan plc
|
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| FIVE / Five Below, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
| SMTC / Semtech Corporation
|
|
|
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|
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| AAOI / Applied Optoelectronics, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
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| OI / O-I Glass, Inc.
|
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| OC / Owens Corning
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| TRMB / Trimble Inc.
|
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| US0549371070 / BB&T Corp.
|
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| 61166W101 / Monsanto Co.
|
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| EQIX / Equinix, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| / U.S. Concrete, Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| FRME / First Merchants Corporation
|
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| TRP / TC Energy Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
|
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|
| DAL / Delta Air Lines, Inc.
|
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|
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| PHM / PulteGroup, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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|
|
|
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| MET / MetLife, Inc.
|
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| CELG / Celgene Corp.
|
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| NOW / ServiceNow, Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
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| PM / Philip Morris International Inc.
|
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| MFC / HEXAOM
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| THO / THOR Industries, Inc.
|
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| EXC / Exelon Corporation
|
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| GLW / Corning Incorporated
|
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| AAPL / Apple Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| ABBV / AbbVie Inc.
|
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| COR / Cencora, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| MDLZ / Mondelez International, Inc.
|
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| LUV / Southwest Airlines Co.
|
|
|
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|
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|
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| VFC / V.F. Corporation
|
|
|
|
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| BAC / Bank of America Corporation
|
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| HD / The Home Depot, Inc.
|
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| MS / Morgan Stanley
|
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| AMGN / Amgen Inc.
|
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| CCL / Carnival Corporation & plc
|
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| KR / The Kroger Co.
|
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| PG / The Procter & Gamble Company
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| HFC / HollyFrontier Corp
|
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| GM / General Motors Company
|
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| CHDN / Churchill Downs Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| T / AT&T Inc.
|
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| WMT / Walmart Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BWA / BorgWarner Inc.
|
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| MO / Altria Group, Inc.
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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|
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| MKSI / MKS Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| DOW / Dow Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| NVDA / NVIDIA Corporation
|
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| ADBE / Adobe Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ATI / ATI Inc.
|
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| WSFS / WSFS Financial Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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|
|
|
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| AMAT / Applied Materials, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| TSCO / Tractor Supply Company
|
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| GE / General Electric Company
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| TWTR / Twitter Inc
|
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| CRM / Salesforce, Inc.
|
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| INTC / Intel Corporation
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
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| AMT / American Tower Corporation
|
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| EGP / EastGroup Properties, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ON / ON Semiconductor Corporation
|
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| ICLR / ICON Public Limited Company
|
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| META / Meta Platforms, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MCD / McDonald's Corporation
|
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| QRVO / Qorvo, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| CSX / CSX Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AVGO / Broadcom Inc.
|
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| CDW / CDW Corporation
|
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| PLD / Prologis, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| LRCX / Lam Research Corporation
|
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|
