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) |
|---|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| RRR / Red Rock Resorts, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| SHOP / Shopify Inc.
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| MSFT / Microsoft Corporation
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| WP / Worldpay, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
| US3798901068 / Glu Mobile Inc.
|
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|
|
|
| BAC / Bank of America Corporation
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| LLL / JX Luxventure Limited
|
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| TXT / Textron Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| NTR / Nutrien Ltd.
|
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| SBUX / Starbucks Corporation
|
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| PGR / The Progressive Corporation
|
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| RF / Regions Financial Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| MTG / MGIC Investment Corporation
|
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| EA / Electronic Arts Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| GM / General Motors Company
|
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| LUV / Southwest Airlines Co.
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| US2692464017 / E*TRADE Financial, Inc.
|
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|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
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| BFR / BBVA Banco Frances S.A.
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
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| ABMD / Abiomed Inc.
|
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| A / Agilent Technologies, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| BAX / Baxter International Inc.
|
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| VMC / Vulcan Materials Company
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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| AVX / AVX Corp.
|
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| EURN / Euronav NV
|
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| EVRG / Evergy, Inc.
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| MOS / The Mosaic Company
|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| TSS / Total System Services, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| AEP / American Electric Power Company, Inc.
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
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| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| DOW / Dow Inc.
|
|
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| MDLZ / Mondelez International, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| EFX / Equifax Inc.
|
|
|
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| ANTM / Anthem Inc
|
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| AKAM / Akamai Technologies, Inc.
|
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| HUM / Humana Inc.
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
| BDX / Becton, Dickinson and Company
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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|
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|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| H / Hyatt Hotels Corporation
|
|
|
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| EXAS / Exact Sciences Corporation
|
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| HEI / HEICO Corporation
|
|
|
|
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| KO / The Coca-Cola Company
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| MS / Morgan Stanley
|
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| SYF / Synchrony Financial
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BWA / BorgWarner Inc.
|
|
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|
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| MCO / Moody's Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| CNXC / Concentrix Corporation
|
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| YNDX / Yandex N.V.
|
|
|
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| TMX / Terminix Global Holdings Inc
|
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| UNP / Union Pacific Corporation
|
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| OPI / Office Properties Income Trust
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| SWK / Stanley Black & Decker, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| COP / ConocoPhillips
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
| EMR / Emerson Electric Co.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| MAR / Marriott International, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PPL / PPL Corporation
|
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| ZTS / Zoetis Inc.
|
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| ABT / Abbott Laboratories
|
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| INTC / Intel Corporation
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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| TWTR / Twitter Inc
|
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|
