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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| DG / Dollar General Corporation
|
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| FLTX / FleetMatics Group Ltd.
|
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| SNBR / Sleep Number Corporation
|
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| STI / Solidion Technology, Inc.
|
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| ASMLF / ASML Holding N.V.
|
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| BIIB / Biogen Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| IAU / iShares Gold Trust
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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|
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| ICLR / ICON Public Limited Company
|
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| SLB / Schlumberger Limited
|
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| PB / Prosperity Bancshares, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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| AFL / Aflac Incorporated
|
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| AAPL / Apple Inc.
|
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| SBUX / Starbucks Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| OA / Orbital ATK, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| EMR / Emerson Electric Co.
|
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| IBM / International Business Machines Corporation
|
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| GOOG / Alphabet Inc.
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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|
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|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ALV / Autoliv, Inc.
|
|
|
|
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| IBOC / International Bancshares Corporation
|
|
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|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| FFIV / F5, Inc.
|
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| SHPG / Shire Plc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
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|
|
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| ACN / Accenture plc
|
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| SBNY / Signature Bank
|
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| COP / ConocoPhillips
|
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| GILD / Gilead Sciences, Inc.
|
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| DFS / Discover Financial Services
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| PFE / Pfizer Inc.
|
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| MCK / McKesson Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PEP / PepsiCo, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| MSFT / Microsoft Corporation
|
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