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) |
|---|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| USFD / US Foods Holding Corp.
|
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| TMUS / T-Mobile US, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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| STNE / StoneCo Ltd.
|
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| ATUS / Altice USA, Inc.
|
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| US65366HAB96 / Nice Sys Inc Bond
|
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| MOS / The Mosaic Company
|
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| MSFT / Microsoft Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ANTM / Anthem Inc
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| C / Citigroup Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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|
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|
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| RTX / RTX Corporation
|
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|
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|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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|
|
|
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
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| ATTO / Atento S.A.
|
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| NUE / Nucor Corporation
|
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| FGEN / FibroGen, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
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|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| QIAGEN NV
/ DEBT 0.375% 3/1 (EK1258830) |
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
|
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|
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|
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| IRCP / Irsa Propiedades Comerciales S.A. - ADR
|
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|
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|
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| NEXA / Nexa Resources S.A.
|
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|
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| UNVR / Univar Solutions Inc
|
|
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| BFR / BBVA Banco Frances S.A.
|
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|
|
|
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| US595017AH76 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| US30063PAA30 / Exact Sciences Corp Bond
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| US110394AF04 / Bristow Group Inc Bond
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
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|
|
|
|
|
| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
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| US75606NAB55 / Realpage Inc Bond
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| ORCL / Oracle Corporation
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| DOW / Dow Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
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| BA / The Boeing Company
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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|
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| ADSK / Autodesk, Inc.
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| X / United States Steel Corporation
|
|
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| NOW / ServiceNow, Inc.
|
|
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|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| DG / Dollar General Corporation
|
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| GOOG / Alphabet Inc.
|
|
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| CCEPA / Coca-Cola Europacific Partners PLC
|
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|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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|
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|
