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) |
|---|
| LYV / Live Nation Entertainment, Inc.
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
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| BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| KANG / iKang Healthcare Group, Inc.
|
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| UKF / ProShares Ultra Russell1000 Growth
|
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| CLH / Clean Harbors, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
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| ADT / ADT Inc.
|
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| DTV / DTE Energy Company
|
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| SNDK / Sandisk Corporation
|
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| POT / Potash Corp. of Saskatchewan, Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| GVA / Granite Construction Incorporated
|
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| WTRG / Essential Utilities, Inc.
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| QCOM / QUALCOMM Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| DVN / Devon Energy Corporation
|
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| WDC / Western Digital Corporation
|
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| LBTYK / Liberty Global Ltd.
|
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| MKL / Markel Group Inc.
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| CCL / Carnival Corporation Ltd.
|
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| WYNN / Wynn Resorts, Limited
|
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| TR / Tootsie Roll Industries, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| YUM / Yum! Brands, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| MINI / Mobile Mini, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| YCS / ProShares Trust II - ProShares UltraShort Yen
|
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| NLSN / Nielsen Holdings plc
|
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| MMM / 3M Company
|
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| AET / Aetna, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| HSY / The Hershey Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| ADS / Bread Financial Holdings Inc
|
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| SZY / Sykes Enterprises, Inc.
|
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| TMX / Terminix Global Holdings Inc
|
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| FOXA / Fox Corporation
|
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| 61166W101 / Monsanto Co.
|
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| MAS / Masco Corporation
|
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| FDX / FedEx Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| KIM / Kimco Realty Corporation
|
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| J / Jacobs Solutions Inc.
|
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| CSX / CSX Corporation
|
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| ADSK / Autodesk, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| TWTR / Twitter Inc
|
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| 19041P105 / CBS Corp.
|
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| DD / DuPont de Nemours, Inc.
|
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| WU / The Western Union Company
|
|
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| RUN / Sunrun Inc.
|
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| LKQ / LKQ Corporation
|
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| 904784709 / Unilever N.V.
|
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| HCC / Warrior Met Coal, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| JPM / JPMorgan Chase & Co.
|
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| AFL / Aflac Incorporated
|
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| GLD / SPDR Gold Shares
|
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| ORCL / Oracle Corporation
|
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| T / AT&T Inc.
|
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| JNJ / Johnson & Johnson
|
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| RTX / RTX Corporation
|
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| LLY / Eli Lilly and Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| SLB / SLB N.V.
|
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| PFE / Pfizer Inc.
|
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| SATS / EchoStar Corporation
|
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| MRK / Merck & Co., Inc.
|
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| INTC / Intel Corporation
|
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| CB / Chubb Limited
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| GLW / Corning Incorporated
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| UPS / United Parcel Service, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| IBM / International Business Machines Corporation
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MA / Mastercard Incorporated
|
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| CELG / Celgene Corp.
|
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| DG / Dollar General Corporation
|
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| EQIX / Equinix, Inc.
|
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| DIS / The Walt Disney Company
|
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| PEP / PepsiCo, Inc.
|
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| DISH / DISH Network Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| X / United States Steel Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
