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) |
|---|
| HCA / HCA Healthcare, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| GLNG / Golar LNG Limited
|
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| BRCM / Broadcom Corporation
|
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| QUNR / Qunar Cayman Islands Ltd
|
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| LBTYA / Liberty Global Ltd.
|
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| LBTYK / Liberty Global Ltd.
|
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| ABBV / AbbVie Inc.
|
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| RCPT / Receptos, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| PCP / Precision Castparts Corporation
|
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| EQIX / Equinix, Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| SBAC / SBA Communications Corporation
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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| W / Wayfair Inc.
|
|
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| 91911K102 / Bausch Health Companies
|
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|
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| WAG /
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| G0083B108 / Actavis
|
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| SNDK / Sandisk Corporation
|
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| CFX / Colfax Corp
|
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|
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| CCI / Crown Castle Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| MDT / Medtronic plc
|
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| CI / The Cigna Group
|
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| RIG / Transocean Ltd.
|
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| UHS / Universal Health Services, Inc.
|
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| NFX / Newfield Exploration Company
|
|
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|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
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|
|
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| MU / Micron Technology, Inc.
|
|
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
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| HRB / H&R Block, Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
|
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| KITE / Kite Pharma, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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| ALLE / Allegion plc
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CAR / Avis Budget Group, Inc.
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
|
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| WMT / Walmart Inc.
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
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|
|
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| DAL / Delta Air Lines, Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
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| HUM / Humana Inc.
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| DHI / D.R. Horton, Inc.
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
