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) |
|---|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| GD / General Dynamics Corporation
|
|
|
|
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|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| OUTR / Outerwall Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| PBI / Pitney Bowes Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CTXS / Citrix Systems, Inc.
|
|
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|
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| RPM / RPM International Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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|
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| BRCM / Broadcom Corporation
|
|
|
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|
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|
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| BLL / Ball Corp.
|
|
|
|
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|
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| SM / SM Energy Company
|
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
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|
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| CNC / Centene Corporation
|
|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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| AET / Aetna, Inc.
|
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|
|
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| NBR / Nabors Industries Ltd.
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
|
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| HSY / The Hershey Company
|
|
|
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|
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|
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| AOS / A. O. Smith Corporation
|
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|
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|
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| UPS / United Parcel Service, Inc.
|
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| NJR / New Jersey Resources Corporation
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| NFG / National Fuel Gas Company
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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|
|
|
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|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
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|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| NEU / NewMarket Corporation
|
|
|
|
|
|
|
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| APOL / Apollo Education Group, Inc.
|
|
|
|
|
|
|
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| TDC / Teradata Corporation
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
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| PCYC / Pharmacyclics
|
|
|
|
|
|
|
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| XEC / Cimarex Energy Co.
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| DAN / Dana Incorporated
|
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
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| MCO / Moody's Corporation
|
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| FISV / Fiserv, Inc.
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
|
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| PPG / PPG Industries, Inc.
|
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|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
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| DOX / Amdocs Limited
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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|
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| ADBE / Adobe Inc.
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
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|
