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) |
|---|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| ESGC / Eros STX Global Corporation - Class A
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
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|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
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| LL / LL Flooring Holdings, Inc.
|
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| EA / Electronic Arts Inc.
|
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|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
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|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
|
| PCRX / Pacira BioSciences, Inc.
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
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| DSGX / The Descartes Systems Group Inc.
|
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|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFMS / Conformis Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
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| JUNO / Juno Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| DTEA / Davidstea Inc
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| / AAC Holdings, Inc.
|
|
|
|
|
|
|
|
| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| MYCC / ClubCorp Holdings, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
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| QUNR / Qunar Cayman Islands Ltd
|
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|
|
|
|
|
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| 451734107 / IHS, Inc.
|
|
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|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
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| LNKD / LinkedIn Corp.
|
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| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| RCPT / Receptos, Inc.
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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|
|
|
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|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| STWD / Starwood Property Trust, Inc.
|
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| ESI / Element Solutions Inc
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
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|
|
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| BURL / Burlington Stores, Inc.
|
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|
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| MAR / Marriott International, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| UNP / Union Pacific Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| TRIP / Tripadvisor, Inc.
|
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| BIIB / Biogen Inc.
|
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| VFC / V.F. Corporation
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| KR / The Kroger Co.
|
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| ATVI / Activision Blizzard Inc
|
|
|
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| CYN / Cyngn Inc.
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
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| NTRA / Natera, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| 19041P105 / CBS Corp.
|
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|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
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|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
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| CCI / Crown Castle Inc.
|
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| 20653P409 / Concordia International Corp.
|
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| MMYT / MakeMyTrip Limited
|
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|
| LOW / Lowe's Companies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CME / CME Group Inc.
|
|
|
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| DATA / Tableau Software, Inc.
|
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|
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| NLSN / Nielsen Holdings plc
|
|
|
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|
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| LKQ / LKQ Corporation
|
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|
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| LULU / lululemon athletica inc.
|
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| FRC / First Republic Bank
|
|
|
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| ENDP / Endo International plc
|
|
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| FAST / Fastenal Company
|
|
|
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| INCY / Incyte Corporation
|
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
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|
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| MDT / Medtronic plc
|
|
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| MS / Morgan Stanley
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| GD / General Dynamics Corporation
|
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|
| AXP / American Express Company
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| TEAM / Atlassian Corporation
|
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| ZTS / Zoetis Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| ALKS / Alkermes plc
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| BKNG / Booking Holdings Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| DIS / The Walt Disney Company
|
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| V / Visa Inc.
|
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| SBUX / Starbucks Corporation
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| NFLX / Netflix, Inc.
|
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| BA / The Boeing Company
|
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| AAPL / Apple Inc.
|
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| CRM / Salesforce, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| LLY / Eli Lilly and Company
|
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| SHW / The Sherwin-Williams Company
|
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| DXCM / DexCom, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
