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) |
|---|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
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| BID / Sotheby's
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| HD / The Home Depot, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| PODD / Insulet Corporation
|
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|
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| CLX / The Clorox Company
|
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|
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|
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| TSLA / Tesla, Inc.
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
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|
|
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|
| VREX / Varex Imaging Corporation
|
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|
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| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
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|
|
| SRPT / Sarepta Therapeutics, Inc.
|
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|
|
|
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|
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| LBRDK / Liberty Broadband Corporation
|
|
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| NXEO / Nexeo Solutions, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
|
|
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| US56068V1026 / Majesco
|
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|
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|
|
|
|
| GMED / Globus Medical, Inc.
|
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|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| APYX / Apyx Medical Corporation
|
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|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ASXC / Asensus Surgical, Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
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|
|
|
|
|
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| AR / Antero Resources Corporation
|
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|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
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| X / United States Steel Corporation
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
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|
|
|
|
|
| / GasLog Ltd
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| TRTN / Triton International Limited
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EDEN / iShares Trust - iShares MSCI Denmark ETF
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
|
| CDZI / Cadiz Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
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|
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| M / Macy's, Inc.
|
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|
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| AYI / Acuity Inc.
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
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|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MZOR / Mazor Robotics Ltd.
|
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|
|
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| OA / Orbital ATK, Inc.
|
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| CFX / Colfax Corp
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| WRK / WestRock Company
|
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|
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| FRC / First Republic Bank
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| WATT / Energous Corporation
|
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| K / Kellanova
|
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| RHI / Robert Half Inc.
|
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| SLB / Schlumberger Limited
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| EBAY / eBay Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ORCL / Oracle Corporation
|
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| WPM / Wheaton Precious Metals Corp.
|
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| PRMW / Primo Water Corporation
|
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| CMI / Cummins Inc.
|
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| DOW / Dow Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| USB / U.S. Bancorp
|
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| MHK / Mohawk Industries, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| KR / The Kroger Co.
|
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| CAT / Caterpillar Inc.
|
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| PRU / Prudential Financial, Inc.
|
|
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| HON / Honeywell International Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CRM / Salesforce, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| MAT / Mattel, Inc.
|
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| NFX / Newfield Exploration Company
|
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| KDP / Keurig Dr Pepper Inc.
|
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| CCL / Carnival Corporation & plc
|
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| FIS / Fidelity National Information Services, Inc.
|
|
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| TWTR / Twitter Inc
|
|
|
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| TY / Tri-Continental Corporation
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
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| CAH / Cardinal Health, Inc.
|
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| MCK / McKesson Corporation
|
|
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| CMCSA / Comcast Corporation
|
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| DIS / The Walt Disney Company
|
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|
| MSFT / Microsoft Corporation
|
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|
|
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|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
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|
|
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| CBPO / China Biologic Products Holdings Inc
|
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| MDXG / MiMedx Group, Inc.
|
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| ADBE / Adobe Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
| MA / Mastercard Incorporated
|
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| GD / General Dynamics Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
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| DHR / Danaher Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| WMT / Walmart Inc.
|
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| V / Visa Inc.
|
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| SPGI / S&P Global Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| UNP / Union Pacific Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| CVX / Chevron Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
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| JNJ / Johnson & Johnson
|
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| XEL / Xcel Energy Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
