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) |
|---|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
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| AIG / American International Group, Inc.
|
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|
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| YNDX / Yandex N.V.
|
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| AR / Antero Resources Corporation
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| AZO / AutoZone, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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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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| 19041P105 / CBS Corp.
|
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| CVS / CVS Health Corporation
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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| CELG / Celgene Corp.
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
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| CYN / Cyngn Inc.
|
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| MYCC / ClubCorp Holdings, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| CMCSA / Comcast Corporation
|
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|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
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| CMI / Cummins Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| DGI / DigitalGlobe, Inc.
|
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| DG / Dollar General Corporation
|
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| DPZ / Domino's Pizza, Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
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| ECL / Ecolab Inc.
|
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|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| FAST / Fastenal Company
|
|
|
|
|
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|
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| FRC / First Republic Bank
|
|
|
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|
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|
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| FLT / Corpay, Inc.
|
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| GPS / The Gap, Inc.
|
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| GD / General Dynamics Corporation
|
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|
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|
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| GWR / Genesee & Wyoming, Inc.
|
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|
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| WDAY / Workday, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| HLT / Hilton Worldwide Holdings 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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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
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| GMCR / Keurig Green Mountain, Inc.
|
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|
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| LKQ / LKQ Corporation
|
|
|
|
|
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| LNKD / LinkedIn Corp.
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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|
|
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| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
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| 61166W101 / Monsanto Co.
|
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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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|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
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|
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| PNRA / Panera Bread Co.
|
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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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| QUNR / Qunar Cayman Islands Ltd
|
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| RLGY / Realogy Holdings Corp
|
|
|
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|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
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|
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| DIS / The Walt Disney Company
|
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| SBAC / SBA Communications Corporation
|
|
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| UAL / United Airlines Holdings, Inc.
|
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| SLB / Schlumberger Limited
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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| SPLK / Splunk 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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| TSCO / Tractor Supply Company
|
|
|
|
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|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
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| FOX / Fox Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
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| WYNN / Wynn Resorts, Limited
|
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| AABA / Altaba Inc
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
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|
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| COV /
|
|
|
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|
|
| / Delphi Technologies PLC
|
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|
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| LBTYK / Liberty Global Ltd.
|
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|
|
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| KORS / Michael Kors Holdings Ltd.
|
|
|
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| PNR / Pentair plc
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
|
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|
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| ST / Sensata Technologies Holding plc
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| CRM / Salesforce, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| BKNG / Booking Holdings Inc.
|
|
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| V / Visa Inc.
|
|
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| MA / Mastercard Incorporated
|
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| META / Meta Platforms, Inc.
|
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| SBUX / Starbucks Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
