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) |
|---|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
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|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
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|
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
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|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| SHPG / Shire Plc.
|
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| MGIC / Magic Software Enterprises Ltd.
|
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| LYB / LyondellBasell Industries N.V.
|
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| CNC / Centene Corporation
|
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|
|
| HE / Hawaiian Electric Industries, Inc.
|
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|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
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|
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| MHK / Mohawk Industries, Inc.
|
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| C / Citigroup Inc.
|
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|
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|
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| SLB / Schlumberger Limited
|
|
|
|
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|
|
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| HOLX / Hologic, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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|
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| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
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|
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|
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| IVTY / Invuity, Inc.
|
|
|
|
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|
|
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| OLN / Olin Corporation
|
|
|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
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| KRNY / Kearny Financial Corp.
|
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|
|
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|
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| SPNS / Sapiens International Corporation N.V.
|
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|
|
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|
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| VNTV / Vantiv, Inc.
|
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|
|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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|
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|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| DK / Delek US Holdings, Inc.
|
|
|
|
|
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| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| ARLZ / Aralez Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| 129603106 / Calgon Carbon Corp.
|
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|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
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|
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| BLD / TopBuild Corp.
|
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| ALB / Albemarle Corporation
|
|
|
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| CCP / Care Capital Properties, Inc.
|
|
|
|
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|
|
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| NWL / Newell Brands Inc.
|
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|
|
|
|
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| EAT / Brinker International, Inc.
|
|
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|
|
|
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| US5249011058 / Legg Mason, Inc.
|
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|
|
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| GES / Guess?, Inc.
|
|
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|
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| OZRK / Bank of the Ozarks, Inc.
|
|
|
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|
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| PDCO / Patterson Companies, Inc.
|
|
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|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
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|
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| SNCR / Synchronoss Technologies, Inc.
|
|
|
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| CRI / Carter's, Inc.
|
|
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| ASH / Ashland Inc.
|
|
|
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|
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| CABO / Cable One, Inc.
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KBR / KBR, Inc.
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
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| 01449J105 / Alere Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| CHCT / Community Healthcare Trust Incorporated
|
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|
|
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| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
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| KFY / Korn Ferry
|
|
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| PINC / Premier, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| RTX / RTX Corporation
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| HAL / Halliburton Company
|
|
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| WFC / Wells Fargo & Company
|
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|
|
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|
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| MD / Pediatrix Medical Group, Inc.
|
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|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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| CSGS / CSG Systems International, Inc.
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
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| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
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|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
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|
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| GSM / Ferroglobe PLC
|
|
|
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| TAP / Molson Coors Beverage Company
|
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| AAPL / Apple Inc.
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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| SPGI / S&P Global Inc.
|
|
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| DOW / Dow Inc.
|
|
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| NVR / NVR, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| FITB / Fifth Third Bancorp
|
|
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| PFG / Principal Financial Group, Inc.
|
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| LNC / Lincoln National Corporation
|
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| META / Meta Platforms, Inc.
|
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| TVPT / Travelport Worldwide Ltd.
|
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| V / Visa Inc.
|
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| MBFI / MB Financial, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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| KMI / Kinder Morgan, Inc.
|
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| CELG / Celgene Corp.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PODD / Insulet Corporation
|
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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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|
