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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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| / Delphi Technologies PLC
|
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| DVN / Devon Energy Corporation
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
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| ECL / Ecolab Inc.
|
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| HUM / Humana Inc.
|
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| MSFT / Microsoft Corporation
|
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| TWX / Warner Media LLC
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| NXPI / NXP Semiconductors N.V.
|
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| CSGP / CoStar Group, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| DATA / Tableau Software, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| MAS / Masco Corporation
|
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| MBLY / Mobileye Global Inc.
|
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| IMPV / Imperva, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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|
| CRM / Salesforce, Inc.
|
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|
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| FRC / First Republic Bank
|
|
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| PHM / PulteGroup, Inc.
|
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| CTRX /
|
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| TRMB / Trimble Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| SBMRY / SABMiller plc
|
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| CMCSA / Comcast Corporation
|
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| VFC / V.F. Corporation
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| US40416M1053 / Hd Supply Inc.
|
|
|
|
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| P / Pandora Media, Inc.
|
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|
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|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
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| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
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| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
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| TXT / Textron Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| PCYC / Pharmacyclics
|
|
|
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| URI / United Rentals, Inc.
|
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| V / Visa Inc.
|
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| HD / The Home Depot, Inc.
|
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| RAX / Rackspace Hosting, Inc.
|
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| NKE / NIKE, Inc.
|
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| PBYI / Puma Biotechnology, Inc.
|
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| HES / Hess Corporation
|
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|
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| TSLA / Tesla, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MU / Micron Technology, Inc.
|
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| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| EOG / EOG Resources, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| GILD / Gilead Sciences, Inc.
|
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| FAST / Fastenal Company
|
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|
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| GOOGL / Alphabet Inc.
|
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|
