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) |
|---|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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|
|
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| NAVG / Navigators Group, Inc. (The)
|
|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
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|
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| GDOT / Green Dot Corporation
|
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| COP / ConocoPhillips
|
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| CB / Chubb Limited
|
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|
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| EGP / EastGroup Properties, Inc.
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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|
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|
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| 98235T107 / Wright Medical Group N.V.
|
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|
|
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| DG / Dollar General Corporation
|
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|
|
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| AWK / American Water Works Company, Inc.
|
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|
|
|
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| RSG / Republic Services, Inc.
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
|
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| MO / Altria Group, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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|
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
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|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| PSB / PS Business Parks, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| HAL / Halliburton Company
|
|
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|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
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| PLUS / ePlus inc.
|
|
|
|
|
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|
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| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
|
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| INGN / Inogen, Inc.
|
|
|
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| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| B / Barrick Mining Corporation
|
|
|
|
|
|
|
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| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| ITRI / Itron, Inc.
|
|
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| TILE / Interface, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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