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) |
|---|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
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| LNKD / LinkedIn Corp.
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
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| FDC / First Data Corporation
|
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|
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| MBLY / Mobileye Global Inc.
|
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| LC / LendingClub Corporation
|
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| / Delphi Technologies PLC
|
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| IQV / IQVIA Holdings Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| HON / Honeywell International Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| TSLA / Tesla, Inc.
|
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| UAA / Under Armour, Inc.
|
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| AMT / American Tower Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| 018490100 / Allergan plc
|
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| ABBV / AbbVie Inc.
|
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| AXP / American Express Company
|
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| PPG / PPG Industries, Inc.
|
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| SPLK / Splunk Inc.
|
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| HD / The Home Depot, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MNKKQ / Mallinckrodt Plc
|
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| MS / Morgan Stanley
|
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| SHW / The Sherwin-Williams Company
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| CELG / Celgene Corp.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| US20605P1012 / Concho Resources, Inc.
|
|
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| SBAC / SBA Communications Corporation
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| GIL / Gildan Activewear Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| MDT / Medtronic plc
|
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| DG / Dollar General Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| MCK / McKesson Corporation
|
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| NKE / NIKE, Inc.
|
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| TEAM / Atlassian Corporation
|
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| DXCM / DexCom, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| DIS / The Walt Disney Company
|
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| GE / General Electric Company
|
|
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| UNP / Union Pacific Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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| CSGP / CoStar Group, Inc.
|
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| ZTS / Zoetis Inc.
|
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| AAPL / Apple Inc.
|
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| SBUX / Starbucks Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| LULU / lululemon athletica inc.
|
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| ADBE / Adobe Inc.
|
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| GOOG / Alphabet Inc.
|
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| DHR / Danaher Corporation
|
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| NOW / ServiceNow, Inc.
|
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| NFLX / Netflix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ECL / Ecolab Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MSFT / Microsoft Corporation
|
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|
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| BKNG / Booking Holdings Inc.
|
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| META / Meta Platforms, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| WDAY / Workday, Inc.
|
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| CRM / Salesforce, Inc.
|
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| AVGO / Broadcom Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MA / Mastercard Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| INTU / Intuit Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MCO / Moody's Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| V / Visa Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
