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) |
|---|
| ICE / Intercontinental Exchange, Inc.
|
|
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| V / Visa Inc.
|
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| GWP / GW Pharmaceuticals plc
|
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| ARCH / Arch Resources, Inc.
|
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| US31680Q1040 / 58.com Inc.
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| COG / Cabot Oil & Gas Corp.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| LBTYK / Liberty Global Ltd.
|
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| CPN / Calpine Corp.
|
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| INCY / Incyte Corporation
|
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| MAR / Marriott International, Inc.
|
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| ECR / Eclipse Resources Corp.
|
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| PSTG / Pure Storage, Inc.
|
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| US7625941098 / Rice Energy Inc.
|
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| UNP / Union Pacific Corporation
|
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| TECK.B / Teck Resources Limited
|
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| 918194101 / VCA Inc.
|
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| SHPG / Shire Plc.
|
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| LBTYA / Liberty Global Ltd.
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| / Gulfport Energy Corp.
|
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| GOOGL / Alphabet Inc.
|
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| XOG / Extraction Oil & Gas Inc - New
|
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| LYB / LyondellBasell Industries N.V.
|
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| BAC / Bank of America Corporation
|
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| DIS / The Walt Disney Company
|
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| TMUS / T-Mobile US, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| JCI / Johnson Controls International plc
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| FOX / Fox Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| BIIB / Biogen Inc.
|
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| RTX / RTX Corporation
|
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| NUVA / Nuvasive Inc
|
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| HD / The Home Depot, Inc.
|
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| SWN / Southwestern Energy Company
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| DOV / Dover Corporation
|
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| DYN / Dyne Therapeutics, Inc.
|
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| MFC / HEXAOM
|
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| KITE / Kite Pharma, Inc.
|
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| EDIT / Editas Medicine, Inc.
|
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| DOW / Dow Inc.
|
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| RRC / Range Resources Corporation
|
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| CNC / Centene Corporation
|
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| GOOG / Alphabet Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ILMN / Illumina, Inc.
|
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| ECA / EnCana Corp.
|
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| AVGO / Broadcom Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| SEE / Sealed Air Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MET / MetLife, Inc.
|
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| WDC / Western Digital Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PGR / The Progressive Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| AIG / American International Group, Inc.
|
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| ETN / Eaton Corporation plc
|
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| TSRO / TESARO, Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
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|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| HUM / Humana Inc.
|
|
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| EMR / Emerson Electric Co.
|
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| CRM / Salesforce, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHW / The Charles Schwab Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| ALL / The Allstate Corporation
|
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| NFLX / Netflix, Inc.
|
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| AAPL / Apple Inc.
|
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| DE / Deere & Company
|
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| META / Meta Platforms, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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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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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
