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) |
|---|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
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|
|
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| SIG / Signet Jewelers Limited
|
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|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| FTNT / Fortinet, Inc.
|
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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|
|
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| NDRM / NeuroDerm Ltd.
|
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| AABA / Altaba Inc
|
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| CE / Celanese Corporation
|
|
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| RTN / Raytheon Co.
|
|
|
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| BMS / Bemis Co., Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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|
|
|
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|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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|
|
|
|
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| LFC / China Life Insurance Co - ADR
|
|
|
|
|
|
|
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| 129603106 / Calgon Carbon Corp.
|
|
|
|
|
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|
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| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
|
|
|
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| VIP / VimpelCom Ltd.
|
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|
|
|
|
|
|
| / Gores Holdings V, Inc. Common stock
|
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|
|
|
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| 34958B106 / Fortress Investment Group LLC
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| DPZ / Domino's Pizza, Inc.
|
|
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| PCTY / Paylocity Holding Corporation
|
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| RAI / Reynolds American, Inc.
|
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| 126132109 / CNOOC Ltd.
|
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| PKG / Packaging Corporation of America
|
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|
|
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|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
|
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| WFM / Whole Foods Market, Inc.
|
|
|
|
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|
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
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|
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| IQV / IQVIA Holdings Inc.
|
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|
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| FLT / Corpay, Inc.
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SOS / SOS Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
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|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
|
|
|
|
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| MMYT / MakeMyTrip Limited
|
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|
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| SIVB / SVB Financial Group
|
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| UBS / UBS Group AG
|
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| MGM / MGM Resorts International
|
|
|
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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| MSCI / MSCI Inc.
|
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| KMX / CarMax, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| MS / Morgan Stanley
|
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|
|
|
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| CAR / Avis Budget Group, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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|
