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) |
|---|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
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| YNDX / Yandex N.V.
|
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| AIG / American International Group, Inc.
|
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| AMT / American Tower Corporation
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AZO / AutoZone, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| BIIB / Biogen Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BRO / Brown & Brown, Inc.
|
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| 19041P105 / CBS Corp.
|
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| CSX / CSX Corporation
|
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| CAM / Cameron International Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CELG / Celgene Corp.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| C / Citigroup Inc.
|
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| CYN / Cyngn Inc.
|
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| CMCSA / Comcast Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| CMI / Cummins Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| DRC /
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| EBAY / eBay Inc.
|
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| ECL / Ecolab Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| EQIX / Equinix, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| FLT / Corpay, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| GPS / The Gap, Inc.
|
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| GM / General Motors Company
|
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|
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| GWR / Genesee & Wyoming, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| HD / The Home Depot, Inc.
|
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| 451734107 / IHS, Inc.
|
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| IMAX / IMAX Corporation
|
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| INCY / Incyte Corporation
|
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| DIS / The Walt Disney Company
|
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|
|
| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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|
|
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|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| FWONA / Formula One Group
|
|
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| LNKD / LinkedIn Corp.
|
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| LMT / Lockheed Martin Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| LULU / lululemon athletica inc.
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| MRC / MRC Global Inc.
|
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| MODN / Model N, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MNRO / Monro, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| MNST / Monster Beverage Corporation
|
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| MS / Morgan Stanley
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| NKE / NIKE, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| PNK / Pinnacle Entertainment, Inc.
|
|
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| PCP / Precision Castparts Corporation
|
|
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| PSMT / PriceSmart, Inc.
|
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| RL / Ralph Lauren Corporation
|
|
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| RH / RH
|
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| ROST / Ross Stores, Inc.
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| SBAC / SBA Communications Corporation
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| SLB / Schlumberger Limited
|
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| SEAS / United Parks & Resorts Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| TXN / Texas Instruments Incorporated
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TSCO / Tractor Supply Company
|
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| TDG / TransDigm Group Incorporated
|
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| CRM / Salesforce, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| UNP / Union Pacific Corporation
|
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| VRSN / VeriSign, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| WMT / Walmart Inc.
|
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| WFC / Wells Fargo & Company
|
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| WFM / Whole Foods Market, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| AABA / Altaba Inc
|
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| BKNG / Booking Holdings Inc.
|
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| YOKU / Youku Tudou Inc.
|
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| ZG / Zillow Group, Inc.
|
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| ALKS / Alkermes plc
|
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| ACN / Accenture plc
|
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| LBTYA / Liberty Global Ltd.
|
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| LBTYK / Liberty Global Ltd.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| STX / Seagate Technology Holdings plc
|
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| PNR / Pentair plc
|
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| CPA / Copa Holdings, S.A.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SBUX / Starbucks Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MCO / Moody's Corporation
|
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| V / Visa Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| URI / United Rentals, Inc.
|
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|
