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) |
|---|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
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| 91911K102 / Bausch Health Companies
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| LNKD / LinkedIn Corp.
|
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| BIIB / Biogen Inc.
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| LYB / LyondellBasell Industries N.V.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| HON / Honeywell International Inc.
|
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| DG / Dollar General Corporation
|
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| UAA / Under Armour, Inc.
|
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| AMGN / Amgen Inc.
|
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| AMT / American Tower Corporation
|
|
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| TSLA / Tesla, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| 018490100 / Allergan plc
|
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| C.WSA / Citigroup, Inc.
|
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| EBAY / eBay Inc.
|
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| CELG / Celgene Corp.
|
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| DXCM / DexCom, Inc.
|
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| SPLK / Splunk Inc.
|
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| WFC / Wells Fargo & Company
|
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| MNKKQ / Mallinckrodt Plc
|
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| PPG / PPG Industries, Inc.
|
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| CVS / CVS Health Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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|
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|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| HD / The Home Depot, Inc.
|
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| FOX / Fox Corporation
|
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| MDT / Medtronic plc
|
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| PYPL / PayPal Holdings, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| MCK / McKesson Corporation
|
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| UNP / Union Pacific Corporation
|
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| LULU / lululemon athletica inc.
|
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| DIS / The Walt Disney Company
|
|
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| ZTS / Zoetis Inc.
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| MS / Morgan Stanley
|
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| SBUX / Starbucks Corporation
|
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| DHR / Danaher Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| NFLX / Netflix, Inc.
|
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| META / Meta Platforms, Inc.
|
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| WDAY / Workday, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| GOOG / Alphabet Inc.
|
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| CRM / Salesforce, Inc.
|
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| MA / Mastercard Incorporated
|
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| COST / Costco Wholesale Corporation
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AVGO / Broadcom Inc.
|
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| NOW / ServiceNow, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ECL / Ecolab Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ADBE / Adobe Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| V / Visa Inc.
|
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| INTU / Intuit Inc.
|
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|
