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) |
|---|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| CG / The Carlyle Group Inc.
|
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| HON / Honeywell International Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| CHGG / Chegg, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| DATA / Tableau Software, Inc.
|
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| / Sina Corp.
|
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| MDT / Medtronic plc
|
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| WING / Wingstop Inc.
|
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| CONE / CyrusOne Inc
|
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| APD / Air Products and Chemicals, Inc.
|
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| C / Citigroup Inc.
|
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|
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| ARMK / Aramark
|
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| ZEN / Zendesk Inc
|
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| VMW / Vmware Inc. - Class A
|
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| GD / General Dynamics Corporation
|
|
|
|
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
|
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| ALLE / Allegion plc
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| CME / CME Group Inc.
|
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| ARNC / Arconic Corporation
|
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| FISV / Fiserv, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| DISCA / Discovery Inc - Class A
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
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|
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| CHH / Choice Hotels International, Inc.
|
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|
|
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|
|
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| LAUR / Laureate Education, Inc.
|
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|
|
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| PLNT / Planet Fitness, Inc.
|
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| DISH / DISH Network Corporation
|
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
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| SPLK / Splunk Inc.
|
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| AN / AutoNation, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| BSX / Boston Scientific Corporation
|
|
|
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|
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| AXTA / Axalta Coating Systems Ltd.
|
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| DPZ / Domino's Pizza, Inc.
|
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| BLL / Ball Corp.
|
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| RTX / RTX Corporation
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
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|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
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|
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| V / Visa Inc.
|
|
|
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| VMC / Vulcan Materials Company
|
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|
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| CRM / Salesforce, Inc.
|
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| FTCH / Farfetch Limited
|
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| KKR / KKR & Co. Inc.
|
|
|
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|
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| CCK / Crown Holdings, Inc.
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
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| NOW / ServiceNow, Inc.
|
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|
