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) |
|---|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| CMCSA / Comcast Corporation
|
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| VOYA / Voya Financial, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| OC / Owens Corning
|
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| ITRI / Itron, Inc.
|
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| CDK / CDK Global Inc
|
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| US2782651036 / Eaton Vance Corp.
|
|
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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|
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| PFE / Pfizer Inc.
|
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|
|
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| PHYS / Sprott Physical Gold Trust
|
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|
|
|
|
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| CY / Cypress Semiconductor Corp.
|
|
|
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|
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| US2692464017 / E*TRADE Financial, Inc.
|
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|
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|
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|
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| NTAP / NetApp, Inc.
|
|
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|
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| FRC / First Republic Bank
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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| COR / Cencora, Inc.
|
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|
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| MO / Altria Group, Inc.
|
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| MTOR / Meritor Inc
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
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| ENTG / Entegris, Inc.
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| NOVT / Novanta Inc.
|
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|
|
|
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| FNB / F.N.B. Corporation
|
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|
|
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| ORA / Ormat Technologies, Inc.
|
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|
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| RCG / RENN Fund, Inc.
|
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|
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| VNTV / Vantiv, Inc.
|
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|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| THO / THOR Industries, Inc.
|
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| ESGR / Enstar Group Limited
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| IQV / IQVIA Holdings Inc.
|
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| AAPL / Apple Inc.
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| PLNT / Planet Fitness, Inc.
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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|
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| BURL * / Burlington Stores, Inc.
|
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| CVS / CVS Health Corporation
|
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| CE / Celanese Corporation
|
|
|
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| MSCI / MSCI Inc.
|
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| HON / Honeywell International Inc.
|
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| PVH / PVH Corp.
|
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| GOOGL / Alphabet Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
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|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| PF / Pinnacle Foods, Inc.
|
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|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
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| LEA / Lear Corporation
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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| COHR / Coherent Corp.
|
|
|
|
|
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| MLNT / Melinta Therapeutics, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| IP / International Paper Company
|
|
|
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| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| APDN / Applied DNA Sciences, Inc.
|
|
|
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| FI / Fiserv, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ON / ON Semiconductor Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
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|
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|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
