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) |
|---|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
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|
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|
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| CF / CF Industries Holdings, Inc.
|
|
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|
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| FTNT / Fortinet, Inc.
|
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| K / Kellanova
|
|
|
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|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| MHK / Mohawk Industries, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| AABA / Altaba Inc
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
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| UNFI / United Natural Foods, Inc.
|
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|
|
|
|
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| ANDE / The Andersons, Inc.
|
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|
|
|
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| MTCH / Match Group, Inc.
|
|
|
|
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| EIX / Edison International
|
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
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|
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| DAR / Darling Ingredients Inc.
|
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| TWX / Warner Media LLC
|
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|
|
|
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| NDLS / Noodles & Company
|
|
|
|
|
|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
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|
|
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| CNS / Cohen & Steers, Inc.
|
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| BG / Bunge Global SA
|
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| CRSP / CRISPR Therapeutics AG
|
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| GILD / Gilead Sciences, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| ARMK / Aramark
|
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|
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|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
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|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
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| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
|
|
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| CERN / Cerner Corp.
|
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US31680Q1040 / 58.com Inc.
|
|
|
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|
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|
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| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
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|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
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| AGU / Agrium Inc.
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
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| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| STKL / SunOpta Inc.
|
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|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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| HOG / Harley-Davidson, Inc.
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
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|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
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| GM / General Motors Company
|
|
|
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| ORCL / Oracle Corporation
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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|
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|
