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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| ATK /
|
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| MO / Altria Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
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| BTGOF / BT Group plc
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| BIIB / Biogen Inc.
|
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| BA / The Boeing Company
|
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| 19041P105 / CBS Corp.
|
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| CI / The Cigna Group
|
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| CVS / CVS Health Corporation
|
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| CELG / Celgene Corp.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CSCO / Cisco Systems, Inc.
|
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| COP / ConocoPhillips
|
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| STZ / Constellation Brands, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| DFS / Discover Financial Services
|
|
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| EOG / EOG Resources, Inc.
|
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| EMN / Eastman Chemical Company
|
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| META / Meta Platforms, Inc.
|
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| FNSR / Finisar Corporation
|
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| FLT / Corpay, Inc.
|
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| F / Ford Motor Company
|
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| GNRC / Generac Holdings Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GLF / GulfMark Offshore, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
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| HBI / Hanesbrands Inc.
|
|
|
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| HAR / Harman International Industries, Inc.
|
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| HSY / The Hershey Company
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| US00C4U1L353 / Mylan N.V.
|
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| KS / KapStone Paper & Packaging Corp.
|
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| LCI / Lannett Co., Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| LEA / Lear Corporation
|
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|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| LAD / Lithia Motors, Inc.
|
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| MAN / ManpowerGroup Inc.
|
|
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| MRO / Marathon Oil Corporation
|
|
|
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|
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| MAS / Masco Corporation
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
|
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| PKG / Packaging Corporation of America
|
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| PRAA / PRA Group, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SM / SM Energy Company
|
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| SIVB / SVB Financial Group
|
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| SNDK / Sandisk Corporation
|
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| SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| DDD / 3D Systems Corporation
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| UI / Ubiquiti Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
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| URI / United Rentals, Inc.
|
|
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| RTX / RTX Corporation
|
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| 91911K102 / Bausch Health Companies
|
|
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| VLO / Valero Energy Corporation
|
|
|
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| V / Visa Inc.
|
|
|
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| WLK / Westlake Corporation
|
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| AABA / Altaba Inc
|
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| G0083B108 / Actavis
|
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| KORS / Michael Kors Holdings Ltd.
|
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| PRGO / Perrigo Company plc
|
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| SSYS / Stratasys Ltd.
|
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|
