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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| DHR / Danaher Corporation
|
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|
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|
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| MMM / 3M Company
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| TPGH.WS / TPG Pace Holdings Corp.
|
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| ACEL / Accel Entertainment, Inc.
|
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| 488445AB3 / Kempharm Inc Bond
|
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| REGI / Renewable Energy Group Inc Call
|
|
|
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|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
|
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|
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| TWTR / Twitter Inc
|
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| TELL / Tellurian Inc. Call
|
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|
|
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|
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| TELL / Tellurian Inc. Put
|
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|
|
|
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| ACN / Accenture plc
|
|
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|
|
|
|
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| CVS / CVS Health Corporation Call
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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| CVX / Chevron Corporation
|
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| EA / Electronic Arts Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| MGY / Magnolia Oil & Gas Corporation
|
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|
|
|
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|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| CISN / Cision Ltd.
|
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| ANSS / ANSYS, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
|
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|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| TPGE.WS / TPG Pace Energy Holdings Corp.
|
|
|
|
|
|
|
|
| KMPH / Zevra Therapeutics Inc
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| 018490100 / Allergan plc
|
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|
|
|
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| DIS / The Walt Disney Company
|
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|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| HON / Honeywell International Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
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|
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
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|
|
|
|
|
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| WMT / Walmart Inc.
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
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| SLV / iShares Silver Trust Put
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| KO / The Coca-Cola Company
|
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|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
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| WDAY / Workday, Inc.
|
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| SQ / Block, Inc.
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
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|
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| ATH / Athene Holding Ltd - Class A
|
|
|
|
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|
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| ABC / Amerisource Bergen Corp.
|
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|
|
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|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| SNAP / Snap Inc.
|
|
|
|
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|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| GE / General Electric Company
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RCM / R1 RCM Inc.
|
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| ABT / Abbott Laboratories
|
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| NFLX / Netflix, Inc.
|
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| V / Visa Inc.
|
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| NOW / ServiceNow, Inc.
|
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| INTU / Intuit Inc.
|
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|
