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) |
|---|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
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| GES / Guess?, Inc.
|
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| DK / Delek US Holdings, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| 018490100 / Allergan plc
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| CNC / Centene Corporation
|
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|
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|
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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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| LNC / Lincoln National Corporation
|
|
|
|
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|
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| COKE / Coca-Cola Consolidated, Inc.
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
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|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
| WTW / Willis Towers Watson Public Limited Company
|
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|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
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| V / Visa Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| RTX / RTX Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| IILG / Interval Leisure Group, Inc.
|
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| CEB / CEB Inc.
|
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| SYNA / Synaptics Incorporated
|
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|
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|
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| BKU / BankUnited, Inc.
|
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| ARLZ / Aralez Pharmaceuticals Inc.
|
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|
|
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|
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|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
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|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| US70338T1025 / Patriot National, Inc.
|
|
|
|
|
|
|
|
| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
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|
|
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|
| HAWK / Blackhawk Network Holdings, Inc.
|
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|
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|
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|
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| NCI / Neo-Concept International Group Holdings Limited
|
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|
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|
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| COR / Cencora, Inc.
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| IVTY / Invuity, Inc.
|
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|
|
|
|
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| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
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|
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|
| OZRK / Bank of the Ozarks, Inc.
|
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|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
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| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| BLD / TopBuild Corp.
|
|
|
|
|
|
|
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| KRNY / Kearny Financial Corp.
|
|
|
|
|
|
|
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| POR / Portland General Electric Company
|
|
|
|
|
|
|
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| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
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| INSG / Inseego Corp.
|
|
|
|
|
|
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| PMTS / CPI Card Group Inc.
|
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| SFST / Southern First Bancshares, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
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| 01449J105 / Alere Inc.
|
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| US98884U1088 / ZAGG Inc
|
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|
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|
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| ILG / Interior Logic Group Holdings Inc
|
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
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|
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| PINC / Premier, Inc.
|
|
|
|
|
|
|
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| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
|
|
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| CABO / Cable One, Inc.
|
|
|
|
|
|
|
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| SAVE / Spirit Airlines, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| CCP / Care Capital Properties, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| CACI / CACI International Inc
|
|
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| OLN / Olin Corporation
|
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| SRRA / Sierra Oncology Inc
|
|
|
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| OXM / Oxford Industries, Inc.
|
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| OCFC / OceanFirst Financial Corp.
|
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| VSTM / Verastem, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| CMRX / Chimerix, Inc.
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| KFY / Korn Ferry
|
|
|
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| SRCL / Stericycle, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| JNJ / Johnson & Johnson
|
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| N / NetSuite, Inc.
|
|
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|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
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|
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|
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| MNAT / Marquette National Corporation
|
|
|
|
|
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|
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| WEC / WEC Energy Group, Inc.
|
|
|
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| NLSN / Nielsen Holdings plc
|
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| INSG / Inseego Corp.
|
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| CRM / Salesforce, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| SYNH / Syneos Health Inc - Class A
|
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| FE / FirstEnergy Corp.
|
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| MA / Mastercard Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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| LH / Labcorp Holdings Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| 61166W101 / Monsanto Co.
|
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| GOOG / Alphabet Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
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|
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| MHK / Mohawk Industries, Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
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|
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| WAL / Western Alliance Bancorporation
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
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| HE / Hawaiian Electric Industries, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AAPL / Apple Inc.
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| CME / CME Group Inc.
|
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| GE / General Electric Company
|
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| AIG / American International Group, Inc.
|
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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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| NVR / NVR, Inc.
|
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| COF / Capital One Financial Corporation
|
|
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| WFC / Wells Fargo & Company
|
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| FITB / Fifth Third Bancorp
|
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| HD / The Home Depot, Inc.
|
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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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| MCO / Moody's Corporation
|
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| MBFI / MB Financial, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AXP / American Express Company
|
|
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| AMZN / Amazon.com, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
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| CELG / Celgene Corp.
|
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| PODD / Insulet Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
