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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
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|
|
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| STZ / Constellation Brands, Inc.
|
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|
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| ILMN / Illumina, Inc.
|
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|
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|
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| FLT / Corpay, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| EA / Electronic Arts Inc.
|
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| SBNY / Signature Bank
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
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| VMC / Vulcan Materials Company
|
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|
|
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|
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| KHC / The Kraft Heinz Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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|
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| PRGO / Perrigo Company plc
|
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|
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| WYNN / Wynn Resorts, Limited
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| FRC / First Republic Bank
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
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|
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| SYF / Synchrony Financial
|
|
|
|
|
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| CFMS / Conformis Inc.
|
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|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
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|
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| THS / TreeHouse Foods, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| AMGN / Amgen Inc.
|
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|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
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|
|
|
|
|
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| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| MYCC / ClubCorp Holdings, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
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| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
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|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IMAX / IMAX Corporation
|
|
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
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| ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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|
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| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
|
|
|
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|
|
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| SBAC / SBA Communications Corporation
|
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|
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|
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| MAR / Marriott International, Inc.
|
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|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
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| SLB / Schlumberger Limited
|
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| FL / Foot Locker, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| CCI / Crown Castle Inc.
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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| 20653P409 / Concordia International Corp.
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| BA / The Boeing Company
|
|
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| BKNG / Booking Holdings Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| LULU / lululemon athletica inc.
|
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| ADBE / Adobe Inc.
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
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|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| NFLX / Netflix, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
