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) |
|---|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
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| AMGN / Amgen Inc.
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BBY / Best Buy Co., Inc.
|
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|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| BIIB / Biogen Inc.
|
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| BWA / BorgWarner Inc.
|
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|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| 19041P105 / CBS Corp.
|
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|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
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|
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| CTRX /
|
|
|
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| CELG / Celgene Corp.
|
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|
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| CERN / Cerner Corp.
|
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|
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| DIS / The Walt Disney Company
|
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|
|
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|
|
| DG / Dollar General Corporation
|
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|
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| D / Dominion Energy, Inc.
|
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|
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|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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| FDO /
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PEUGEOT CITROEN
/ ADR (716825500) |
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
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|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
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|
|
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| WMT / Walmart Inc.
|
|
|
|
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| WFM / Whole Foods Market, Inc.
|
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|
|
|
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| WYNN / Wynn Resorts, Limited
|
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|
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| ZTS / Zoetis Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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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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| PRGO / Perrigo Company plc
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| NLSN / Nielsen Holdings plc
|
|
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| MS / Morgan Stanley
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
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|
| ECL / Ecolab Inc.
|
|
|
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|
| GOOGL / Alphabet Inc.
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
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| AAPL / Apple Inc.
|
|
|
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|
| MA / Mastercard Incorporated
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| V / Visa Inc.
|
|
|
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| INTU / Intuit Inc.
|
|
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|
|
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| ETN / Eaton Corporation plc
|
|
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|
|
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|
