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) |
|---|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| BB / BlackBerry Limited
|
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| ZION / Zions Bancorporation, National Association
|
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| WHR / Whirlpool Corporation
|
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| V / Visa Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| META / Meta Platforms, Inc.
|
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| X / United States Steel Corporation
|
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| DVN / Devon Energy Corporation
|
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| COF / Capital One Financial Corporation
|
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| FRC / First Republic Bank
|
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| BHI / Baker Hughes Inc.
|
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| MGM / MGM Resorts International
|
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| AROC / Archrock, Inc.
|
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| FWONA / Formula One Group
|
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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| 912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
|
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| AMCX / AMC Networks Inc.
|
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| TRLA /
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| 471109AH1 / Jarden Corporation Bond
|
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| AOL /
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| / TD AmeriTrade Holding Corp.
|
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| 60855RAA8 / Molina Healthcare, Inc. Bond 3.750%10/0
|
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| ODP / The ODP Corporation
|
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| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
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| CVC / Cablevision Systems Corp.
|
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| SPF /
|
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| 891894107 / Towers Watson & Co.
|
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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| MNST / Monster Beverage Corporation
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| 61166W101 / Monsanto Co.
|
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| STX / Seagate Technology Holdings plc
|
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| AABA / Altaba Inc
|
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| 783764AS2 / CalAtlantic Group, Inc. Bond
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
| CUBIST PHARMACEUTICALS INC
/ NOTE (229678AD9) |
|
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| 912909AH1 / United States Steel Corp. Bond 2.750%
|
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| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
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|
|
| ARCHER DANIELS MIDLAND CO
/ NOTE (039483AW2) |
|
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|
|
|
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| 151290AV5 / Cemex S.A.B de C.V. Bond
|
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| 874054AC3 / Take-Two Interactive Software, Inc. Bond
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
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|
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|
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| 58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
|
|
|
|
|
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|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
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| 53219LAH2 / LifePoint Health, Inc. Bond
|
|
|
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|
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| KAR / OPENLANE, Inc.
|
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| 00912XAK0 / Air Lease Corporation Bond
|
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|
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| US670008AD31 / NOVELLUS SYS INC Bond
|
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| AXP / American Express Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
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| 874054AD1 / Take-Two Interactive Software, Inc. Bond
|
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| 535678AC0 / Linear Technology Corp. Bond
|
|
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| US85207U1051 / Sprint Corporation
|
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| 795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
|
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| 74340XAT8 / Prologis, Inc. Bond
|
|
|
|
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| 80004CAD3 / SanDisk Corporation Bond
|
|
|
|
|
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| 858119AP5 / Steel Dynamics, Inc. Bond
|
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| GRPN / Groupon, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| 205826AF7 / Comtech Telecommunications Corp. Note CMTL 3 05/01/29
|
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| TREE / LendingTree, Inc.
|
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| 09061GAD3 / BioMarin Pharmaceutical Inc. Bond 1.875% 4/23/2017
|
|
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| 151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
|
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| 758075AB1 / Redwood Tr Inc Bond
|
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|
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| AVP / Avon Products, Inc.
|
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| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
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| 55303QAE0 / MGM Resorts International Bond
|
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| LNKD / LinkedIn Corp.
|
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| 22282EAC6 / Covanta Holding Corp. Bond
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
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| 345370CN8 / Ford Motor Co. Bond
|
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| 285512AA7 / Electronic Arts Inc. Bond
|
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| DTV / DTE Energy Company
|
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| 459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
|
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| CRI / Carter's, Inc.
|
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| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
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| NCR / NCR Corp.
|
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| DELL / Dell Technologies Inc.
|
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| 67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1
|
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| EOG / EOG Resources, Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| TDC / Teradata Corporation
|
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|
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| 43739Q100 / HomeAway, Inc.
|
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| SGMS / Scientific Games Corporation
|
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| BYD / Boyd Gaming Corporation
|
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| FLT / Corpay, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| MA / Mastercard Incorporated
|
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| VMC / Vulcan Materials Company
|
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| ADSK / Autodesk, Inc.
|
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| DFS / Discover Financial Services
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| URI / United Rentals, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| AAPL / Apple Inc.
|
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| GM / General Motors Company
|
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| LBRDA / Liberty Broadband Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| KSU / Kansas City Southern
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| MU / Micron Technology, Inc.
|
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| RF / Regions Financial Corporation
|
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| WMT / Walmart Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| PM / Philip Morris International Inc.
|
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| MS / Morgan Stanley
|
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| CME / CME Group Inc.
|
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| SLG / SL Green Realty Corp.
|
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| HRB / H&R Block, Inc.
|
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| GE / General Electric Company
|
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| BKNG / Booking Holdings Inc.
|
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| EBAY / eBay Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| CBRE / CBRE Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AAL / American Airlines Group Inc.
|
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| FOX / Fox Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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| NWSA / News Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| HPQ / HP Inc.
|
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| BAC / Bank of America Corporation
|
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| HBI / Hanesbrands Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| LEN / Lennar Corporation
|
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| LBTYK / Liberty Global Ltd.
|
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| HOG / Harley-Davidson, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| EXP / Eagle Materials Inc.
|
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| KR / The Kroger Co.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| IT / Gartner, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| BSX / Boston Scientific Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| HPQ / HP Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| BID / Sotheby's
|
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| LLY / Eli Lilly and Company
|
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| DAL / Delta Air Lines, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
