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) |
|---|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| YNDX / Yandex N.V.
|
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| SCI / Service Corporation International
|
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| AKAM / Akamai Technologies, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| TSS / Total System Services, Inc.
|
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| AVX / AVX Corp.
|
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| ALL / The Allstate Corporation
|
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|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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|
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|
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| EMR / Emerson Electric Co.
|
|
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|
|
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| GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
|
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|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
|
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| PRU / Prudential Financial, Inc.
|
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|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| AXP / American Express Company
|
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| AVY / Avery Dennison Corporation
|
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| CAT / Caterpillar Inc.
|
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| PPG / PPG Industries, Inc.
|
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| NCR / NCR Corp.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
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|
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| SRCL / Stericycle, Inc.
|
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| VMC / Vulcan Materials Company
|
|
|
|
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|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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|
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|
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| MNST / Monster Beverage Corporation
|
|
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| BFR / BBVA Banco Frances S.A.
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| NTR / Nutrien Ltd.
|
|
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|
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|
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| H / Hyatt Hotels Corporation
|
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|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
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|
|
|
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|
|
| HUM / Humana Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| 126132109 / CNOOC Ltd.
|
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|
|
|
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|
| NKE / NIKE, Inc.
|
|
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|
|
|
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|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
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|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
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|
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|
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| MS / Morgan Stanley
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
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|
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| DUK / Duke Energy Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| FMC / FMC Corporation
|
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|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KEY / KeyCorp
|
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|
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| GCP / GCP Applied Technologies Inc
|
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|
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| MSGS / Madison Square Garden Sports Corp.
|
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|
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| EFX / Equifax Inc.
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
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|
|
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|
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| ANTM / Anthem Inc
|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| BWA / BorgWarner Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| CNXC / Concentrix Corporation
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
|
| 42983D104 / Higher One Holdings, Inc.
|
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|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| ABT / Abbott Laboratories
|
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| MAR / Marriott International, Inc.
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
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|
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|
| GILD / Gilead Sciences, Inc.
|
|
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|
| SNAP / Snap Inc.
|
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|
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|
|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| TMUS / T-Mobile US, Inc.
|
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| META / Meta Platforms, Inc.
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| AIG / American International Group, Inc.
|
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| COP / ConocoPhillips
|
|
|
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|
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|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WP / Worldpay, Inc.
|
|
|
|
|
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|
|
| YUMC / Yum China Holdings, Inc.
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
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| TWTR / Twitter Inc
|
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| MOS / The Mosaic Company
|
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| CME / CME Group Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PM / Philip Morris International Inc.
|
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| BA / The Boeing Company
|
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| CL / Colgate-Palmolive Company
|
|
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| ATVI / Activision Blizzard Inc
|
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| SQ / Block, Inc.
|
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|
