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) |
|---|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
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| NUAN / Nuance Communications Inc
|
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| PKG / Packaging Corporation of America
|
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| ABC / Amerisource Bergen Corp.
|
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| DRI / Darden Restaurants, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| CVX / Chevron Corporation
|
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| NVR / NVR, Inc.
|
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| TEAM / Atlassian Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| / TD AmeriTrade Holding Corp.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VEEV / Veeva Systems Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| VST / Vistra Corp.
|
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| BERY / Berry Global Group, Inc.
|
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| KLAC / KLA Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| NXST / Nexstar Media Group, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| RDN / Radian Group Inc.
|
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| ANGI / Angi Inc.
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| NKE / NIKE, Inc.
|
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| COP / ConocoPhillips
|
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| CTXS / Citrix Systems, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SYF / Synchrony Financial
|
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| CHGG / Chegg, Inc.
|
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| AVLR / Avalara Inc
|
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| ITT / ITT Inc.
|
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| HLF / Herbalife Ltd.
|
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| PFPT / Proofpoint Inc
|
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| AZO / AutoZone, Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| SBGI / Sinclair, Inc.
|
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| AMGN / Amgen Inc.
|
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| TECD / Tech Data Corp.
|
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| WMT / Walmart Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| PGR / The Progressive Corporation
|
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| THS / TreeHouse Foods, Inc.
|
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| HEI / HEICO Corporation
|
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| PLNT / Planet Fitness, Inc.
|
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| US72941B1061 / Pluralsight Inc
|
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| TEGP / Tallgrass Energy GP, LP
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| ZBRA / Zebra Technologies Corporation
|
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| ON / ON Semiconductor Corporation
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| TRIP / Tripadvisor, Inc.
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMED / Amedisys, Inc.
|
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| CVI / CVR Energy, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| INTU / Intuit Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| LSTR / Landstar System, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| PINC / Premier, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| TPR / Tapestry, Inc.
|
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| SPLK / Splunk Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| MTZ / MasTec, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| PSX / Phillips 66
|
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| CDW / CDW Corporation
|
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| HFC / HollyFrontier Corp
|
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| FFIV / F5, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| CELG / Celgene Corp.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| ATH / Athene Holding Ltd - Class A
|
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| FL / Foot Locker, Inc.
|
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| LRCX / Lam Research Corporation
|
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| SBUX / Starbucks Corporation
|
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| JNJ / Johnson & Johnson
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| SPY / SPDR S&P 500 ETF
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VLO / Valero Energy Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| SNA / Snap-on Incorporated
|
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| DECK / Deckers Outdoor Corporation
|
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| NRG / NRG Energy, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| OKTA / Okta, Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| F / Ford Motor Company
|
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| UAL / United Airlines Holdings, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| PHM / PulteGroup, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| FTNT / Fortinet, Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| GM / General Motors Company
|
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|
