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) |
|---|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
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| AR / Antero Resources Corporation
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| AZO / AutoZone, Inc.
|
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| TSCO / Tractor Supply Company
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BEAV / B/E Aerospace, Inc.
|
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| BIIB / Biogen Inc.
|
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| BKW / Burger King Worldwide Inc.
|
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| 19041P105 / CBS Corp.
|
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| CVS / CVS Health Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CELG / Celgene Corp.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CYN / Cyngn Inc.
|
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| MYCC / ClubCorp Holdings, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
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| CPRT / Copart, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| DGI / DigitalGlobe, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| ECL / Ecolab Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FAST / Fastenal Company
|
|
|
|
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| WDAY / Workday, Inc.
|
|
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| FRC / First Republic Bank
|
|
|
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| FLT / Corpay, Inc.
|
|
|
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| GPS / The Gap, Inc.
|
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| GD / General Dynamics Corporation
|
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| GWR / Genesee & Wyoming, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| GILD / Gilead Sciences, Inc.
|
|
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| AXP / American Express Company
|
|
|
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| GOOG / Alphabet Inc.
|
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|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
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| HAL / Halliburton Company
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| HD / The Home Depot, Inc.
|
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| 451734107 / IHS, Inc.
|
|
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|
|
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|
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| GMCR / Keurig Green Mountain, Inc.
|
|
|
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|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| LL / LL Flooring Holdings, Inc.
|
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|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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|
|
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|
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| MGM / MGM Resorts International
|
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| M / Macy's, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| MS / Morgan Stanley
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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| PCRX / Pacira BioSciences, Inc.
|
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| PSMT / PriceSmart, Inc.
|
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| RHI / Robert Half Inc.
|
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| SBAC / SBA Communications Corporation
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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|
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| STWD / Starwood Property Trust, Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
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| FOX / Fox Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
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| CRM / Salesforce, Inc.
|
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| DIS / The Walt Disney Company
|
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| META / Meta Platforms, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| ALKS / Alkermes plc
|
|
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| COV /
|
|
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| / Delphi Technologies PLC
|
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| LBTYK / Liberty Global Ltd.
|
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| JCI / Johnson Controls International plc
|
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| YNDX / Yandex N.V.
|
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| CPA / Copa Holdings, S.A.
|
|
|
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|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
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| V / Visa Inc.
|
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|
|
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| DAL / Delta Air Lines, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| MA / Mastercard Incorporated
|
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|
