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) |
|---|
| BIIB / Biogen Inc.
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
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| MDVN / Medivation, Inc.
|
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| KATE / Kate Spade & Company
|
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| Y / Alleghany Corp.
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| WCG / Wellcare Health Plans, Inc.
|
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| TREE / LendingTree, Inc.
|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
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| LLTC / Linear Technology Corp.
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| INSY / Insys Therapeutics Inc.
|
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| VA / Virgin America Inc.
|
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| RDN / Radian Group Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| NBIS / Nebius Group N.V.
|
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| SEE / Sealed Air Corporation
|
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| AOS / A. O. Smith Corporation
|
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| ANDV / Andeavor Corp.
|
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| SIMA / SIM Acquisition Corp. I
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| CSC / Computer Sciences Corp.
|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| WBMD / WebMD Health Corp.
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| CPS / Cooper-Standard Holdings Inc.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| AET / Aetna, Inc.
|
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| SABR / Sabre Corporation
|
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| SHPG / Shire Plc.
|
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| ALL / The Allstate Corporation
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| GILD / Gilead Sciences, Inc.
|
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| AKRX / Akorn, Inc.
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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| UHS / Universal Health Services, Inc.
|
|
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| VMC / Vulcan Materials Company
|
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| 018490100 / Allergan plc
|
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| ADI / Analog Devices, Inc.
|
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| MSTR / Strategy Inc
|
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| LDOS / Leidos Holdings, Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| YELP / Yelp Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| PFE / Pfizer Inc.
|
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| XLNX / Xilinx, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| CMCSA / Comcast Corporation
|
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| 19041P105 / CBS Corp.
|
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| LBTYA / Liberty Global Ltd.
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| CTXS / Citrix Systems, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| ARMK / Aramark
|
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| HLF / Herbalife Ltd.
|
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| CI / The Cigna Group
|
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| US00C4U1L353 / Mylan N.V.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| NAVI / Navient Corporation
|
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| MA / Mastercard Incorporated
|
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| VMW / Vmware Inc. - Class A
|
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| FICO / Fair Isaac Corporation
|
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| KLAC / KLA Corporation
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| ITW / Illinois Tool Works Inc.
|
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| KSU / Kansas City Southern
|
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| MAN / ManpowerGroup Inc.
|
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| EXPR / Express, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| DFS / Discover Financial Services
|
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| TJX / The TJX Companies, Inc.
|
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| LRCX / Lam Research Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CRUS / Cirrus Logic, Inc.
|
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| MCO / Moody's Corporation
|
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| DG / Dollar General Corporation
|
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| META / Meta Platforms, Inc.
|
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| FTI / TechnipFMC plc
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| USB / U.S. Bancorp
|
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| CSLT / Castlight Health Inc - Class B
|
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| UNH / UnitedHealth Group Incorporated
|
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| NWL / Newell Brands Inc.
|
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| LEA / Lear Corporation
|
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| JNJ / Johnson & Johnson
|
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| DAL / Delta Air Lines, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| CRI / Carter's, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| GOOG / Alphabet Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| PBF / PBF Energy Inc.
|
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| INTC / Intel Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| AMAT / Applied Materials, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| MCD / McDonald's Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| HD / The Home Depot, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ANF / Abercrombie & Fitch Co.
|
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| AXP / American Express Company
|
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| DLTR / Dollar Tree, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| SUM / Summit Materials, Inc.
|
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| RIG / Transocean Ltd.
|
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| NOC / Northrop Grumman Corporation
|
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| ADBE / Adobe Inc.
|
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| PPG / PPG Industries, Inc.
|
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| EBAY / eBay Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BAX / Baxter International Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| AMGN / Amgen Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| PM / Philip Morris International Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| JACK / Jack in the Box Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| BBY / Best Buy Co., Inc.
|
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| LULU / lululemon athletica inc.
|
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| VLO / Valero Energy Corporation
|
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|
