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) |
|---|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
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| 464592104 / Isle of Capris Casinos, Inc.
|
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| Y / Alleghany Corp.
|
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| SIMA / SIM Acquisition Corp. I
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| CSC / Computer Sciences Corp.
|
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| INSY / Insys Therapeutics Inc.
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| LGF.B / Lions Gate Entertainment Corp.
|
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| LDOS / Leidos Holdings, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
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| ANDV / Andeavor Corp.
|
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| XNCR / Xencor, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| EBAY / eBay Inc.
|
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|
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|
|
| / Weight Watchers International, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| SABR / Sabre Corporation
|
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| FICO / Fair Isaac Corporation
|
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| WBMD / WebMD Health Corp.
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| SHPG / Shire Plc.
|
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| KATE / Kate Spade & Company
|
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| TREE / LendingTree, Inc.
|
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| ADBE / Adobe Inc.
|
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| MCO / Moody's Corporation
|
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| COMM / CommScope Holding Company, Inc.
|
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| CSLT / Castlight Health Inc - Class B
|
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| UHS / Universal Health Services, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| VA / Virgin America Inc.
|
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| AOS / A. O. Smith Corporation
|
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| AET / Aetna, Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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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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| GILD / Gilead Sciences, Inc.
|
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| SUM / Summit Materials, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| MSTR / Strategy Inc
|
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| AMBA / Ambarella, Inc.
|
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| NBIS / Nebius Group N.V.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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| KLAC / KLA Corporation
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| AKRX / Akorn, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| SC / Santander Consumer USA Holdings Inc
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| WCN / Waste Connections, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| RF / Regions Financial Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| CMCSA / Comcast Corporation
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| MLM / Martin Marietta Materials, Inc.
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| 19041P105 / CBS Corp.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| RACE / Ferrari N.V.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| KSU / Kansas City Southern
|
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| US00C4U1L353 / Mylan N.V.
|
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| FLT / Corpay, Inc.
|
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| NAVI / Navient Corporation
|
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| MA / Mastercard Incorporated
|
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| TAP / Molson Coors Beverage Company
|
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| VMC / Vulcan Materials Company
|
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| QCOM / QUALCOMM Incorporated
|
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| CC / The Chemours Company
|
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| DGX / Quest Diagnostics Incorporated
|
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| RDN / Radian Group Inc.
|
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| EXPR / Express, Inc.
|
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| DG / Dollar General Corporation
|
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| HLF / Herbalife Ltd.
|
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| VLO / Valero Energy Corporation
|
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| PLCE / The Children's Place, Inc.
|
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| FL / Foot Locker, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AAL / American Airlines Group Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| LRCX / Lam Research Corporation
|
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| CPRT / Copart, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| FFIV / F5, Inc.
|
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| VYX / NCR Voyix Corporation
|
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| USB / U.S. Bancorp
|
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| PFE / Pfizer Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| EA / Electronic Arts Inc.
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| ROST / Ross Stores, Inc.
|
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| MCD / McDonald's Corporation
|
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| MAN / ManpowerGroup Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| SEE / Sealed Air Corporation
|
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| NWL / Newell Brands Inc.
|
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| CNC / Centene Corporation
|
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| PM / Philip Morris International Inc.
|
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| HD / The Home Depot, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ABBV / AbbVie Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| NOC / Northrop Grumman Corporation
|
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| CRI / Carter's, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| ALL / The Allstate Corporation
|
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| CI / The Cigna Group
|
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| SBUX / Starbucks Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| SPGI / S&P Global Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| BIIB / Biogen Inc.
|
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| AXP / American Express Company
|
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| ULTA / Ulta Beauty, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
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| LEA / Lear Corporation
|
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| ELV / Elevance Health, Inc.
|
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| BAX / Baxter International Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| RIG / Transocean Ltd.
|
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| LOW / Lowe's Companies, Inc.
|
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| LULU / lululemon athletica inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| FTI / TechnipFMC plc
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
