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) |
|---|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
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| IPXL / Impax Laboratories, Inc.
|
|
|
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|
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| PSTI / Pluristem Therapeutics Inc
|
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| WU / The Western Union Company
|
|
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| FTNT / Fortinet, Inc.
|
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| CVG / Convergys Corp.
|
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| CGNX / Cognex Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ZTS / Zoetis Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| KDP / Keurig Dr Pepper Inc.
|
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| FHN / First Horizon Corporation
|
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| 232820100 / Cytec Industries Inc.
|
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| GPN / Global Payments Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| G0083B108 / Actavis
|
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| ENDP / Endo International plc
|
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| CLX / The Clorox Company
|
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| QRVO / Qorvo, Inc.
|
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| SCOR / comScore, Inc.
|
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| FDP / Fresh Del Monte Produce Inc.
|
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| R / Ryder System, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| 918194101 / VCA Inc.
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| BOH / Bank of Hawaii Corporation
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| PMCS / PMC - Sierra, Inc.
|
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| WAT / Waters Corporation
|
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| SCHL / Scholastic Corporation
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
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| JWN / Nordstrom, Inc.
|
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|
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| 868536103 / Supervalu, Inc.
|
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|
|
|
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| MMS / Maximus, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| SEIC / SEI Investments Company
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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|
|
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| 91911K102 / Bausch Health Companies
|
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|
|
|
|
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| 891894107 / Towers Watson & Co.
|
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|
|
|
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| WWAV / The WhiteWave Foods Co.
|
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|
|
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| EPC / Edgewell Personal Care Company
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| AABA / Altaba Inc
|
|
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| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
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| HNT / Health Net Inc.
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
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| CTRL / Control4 Corp
|
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| NUVA / Nuvasive Inc
|
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| PZZA / Papa John's International, Inc.
|
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| DST / DST Systems, Inc.
|
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| LPNT / LifePoint Health, Inc.
|
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| DTV / DTE Energy Company
|
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| JNS / Janus Capital Group, Inc.
|
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| 772739207 / Rock-Tenn
|
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| CST / CST Brands, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| UHS / Universal Health Services, Inc.
|
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| 018490100 / Allergan plc
|
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| CSX / CSX Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
|
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| UTHR / United Therapeutics Corporation
|
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| SRCL / Stericycle, Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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|
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| HBI / Hanesbrands Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| MAR / Marriott International, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| WHR / Whirlpool Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
|
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| TAP / Molson Coors Beverage Company
|
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| BC / Brunswick Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| MSCI / MSCI Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| IMAX / IMAX Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| SBNY / Signature Bank
|
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| JBLU / JetBlue Airways Corporation
|
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| CELG / Celgene Corp.
|
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| NSC / Norfolk Southern Corporation
|
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|
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| AIV / Apartment Investment and Management Company
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| STE / STERIS plc
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| UDR / UDR, Inc.
|
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| BLL / Ball Corp.
|
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| NDAQ / Nasdaq, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| LLY / Eli Lilly and Company
|
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| AYI / Acuity Inc.
|
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| DIS / The Walt Disney Company
|
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| TRV / The Travelers Companies, Inc.
|
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| AFFX / Affymetrix, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| ENR / Energizer Holdings, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| AVGO / Broadcom Inc.
|
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| ANSS / ANSYS, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| NFLX / Netflix, Inc.
|
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| PAYX / Paychex, Inc.
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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|
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| STZ / Constellation Brands, Inc.
|
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| HUM / Humana Inc.
|
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| ELV / Elevance Health, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| EQR / Equity Residential
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| DOW / Dow Inc.
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| WYNN / Wynn Resorts, Limited
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| LMT / Lockheed Martin Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| EAT / Brinker International, Inc.
|
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| V / Visa Inc.
|
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| MCK / McKesson Corporation
|
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| HD / The Home Depot, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| SNPS / Synopsys, Inc.
|
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| BIIB / Biogen Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| CI / The Cigna Group
|
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| KR / The Kroger Co.
|
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| LRCX / Lam Research Corporation
|
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| KLAC / KLA Corporation
|
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| ACN / Accenture plc
|
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| CB / Chubb Limited
|
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| MATX / Matson, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| ILMN / Illumina, Inc.
|
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| SBUX / Starbucks Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| LOW / Lowe's Companies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TGT / Target Corporation
|
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|
