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) |
|---|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
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|
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|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
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| JMP / JMP Group LLC
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
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|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| HOLX / Hologic, Inc.
|
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| SRRA / Sierra Oncology Inc
|
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|
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|
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| BBWI / Bath & Body Works, Inc.
|
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|
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
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|
|
|
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| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| ILG / Interior Logic Group Holdings Inc
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| ARLZ / Aralez Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| CPHD / Cepheid
|
|
|
|
|
|
|
|
| R2U / Red Lion Hotels Corporation
|
|
|
|
|
|
|
|
| KRNY / Kearny Financial Corp.
|
|
|
|
|
|
|
|
| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
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| ADVM / Adverum Biotechnologies, Inc.
|
|
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|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| COR / Cencora, Inc.
|
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|
|
|
|
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| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
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| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| US98884U1088 / ZAGG Inc
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
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| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
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| CABO / Cable One, Inc.
|
|
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| CACI / CACI International Inc
|
|
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|
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| OLN / Olin Corporation
|
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ITGR / Integer Holdings Corporation
|
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| WAL / Western Alliance Bancorporation
|
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| VC / Visteon Corporation
|
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| PLUS / ePlus inc.
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
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|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
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|
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| MBFI / MB Financial, Inc.
|
|
|
|
|
|
|
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| OZRK / Bank of the Ozarks, Inc.
|
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|
|
|
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| VSTM / Verastem, Inc.
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| LOCK / LifeLock, Inc.
|
|
|
|
|
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| PMTS / CPI Card Group Inc.
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
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| HE / Hawaiian Electric Industries, Inc.
|
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|
|
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| INSG / Inseego Corp.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| IVTY / Invuity, Inc.
|
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| OII / Oceaneering International, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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|
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| NCI / Neo-Concept International Group Holdings Limited
|
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| NKE / NIKE, Inc.
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| CEB / CEB Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| CCP / Care Capital Properties, Inc.
|
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| KFY / Korn Ferry
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| 018490100 / Allergan plc
|
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| PFE / Pfizer Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
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|
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| BA / The Boeing Company
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| BKU / BankUnited, Inc.
|
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|
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|
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| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
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|
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| MNAT / Marquette National Corporation
|
|
|
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|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
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| CRM / Salesforce, Inc.
|
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|
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| TAP / Molson Coors Beverage Company
|
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|
|
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|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
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|
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| 20653P409 / Concordia International Corp.
|
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| CELG / Celgene Corp.
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
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| FE / FirstEnergy Corp.
|
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|
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|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| NVR / NVR, Inc.
|
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|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
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|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| CME / CME Group Inc.
|
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| AIG / American International Group, Inc.
|
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|
|
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|
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| CBPO / China Biologic Products Holdings Inc
|
|
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|
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|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
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|
| SPGI / S&P Global Inc.
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
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|
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| FITB / Fifth Third Bancorp
|
|
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|
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| V / Visa Inc.
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| BX / Blackstone Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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|
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
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|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GE / General Electric Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
