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) |
|---|
| GOOGL / Alphabet Inc.
|
|
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| MRK / Merck & Co., Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| TER / Teradyne, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
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| BKNG / Booking Holdings Inc.
|
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| FE / FirstEnergy Corp.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| CHE / Chemed Corporation
|
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| RCKY / Rocky Brands, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| CHWY / Chewy, Inc.
|
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|
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| H / Hyatt Hotels Corporation
|
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| SAIC / Science Applications International Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| WDAY / Workday, Inc.
|
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| ESNT / Essent Group Ltd.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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| CWST / Casella Waste Systems, Inc.
|
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| STMP / Stamps.com Inc.
|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
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| LITE / Lumentum Holdings Inc.
|
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| PNTG / The Pennant Group, Inc.
|
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| SCI / Service Corporation International
|
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| BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
|
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|
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| HRC / Hill-Rom Holdings Inc
|
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| GNTX / Gentex Corporation
|
|
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| IHC / Independence Holding Co.
|
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| NVRO / Nevro Corp.
|
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| DOCU / DocuSign, Inc.
|
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|
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| DBX / Dropbox, Inc.
|
|
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|
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| NLOK / NortonLifeLock Inc
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
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|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
|
|
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| DVA / DaVita Inc.
|
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| K / Kellanova
|
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| CAG / Conagra Brands, Inc.
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| MA / Mastercard Incorporated
|
|
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| AAP / Advance Auto Parts, Inc.
|
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|
|
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| ATVI / Activision Blizzard Inc
|
|
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|
|
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| ETN / Eaton Corporation plc
|
|
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| TTEK / Tetra Tech, Inc.
|
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| AU / AngloGold Ashanti plc
|
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|
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| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
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|
| CWEN.A / Clearway Energy, Inc.
|
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|
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| AN / AutoNation, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| GMXAY / Genmab A/S
|
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| SPSC / SPS Commerce, Inc.
|
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| CHGG / Chegg, Inc.
|
|
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| CDW / CDW Corporation
|
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| TT / Trane Technologies plc
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
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|
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| NEM / Newmont Corporation
|
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|
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|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| GL / Globe Life Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
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|
|
|
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| LDOS / Leidos Holdings, Inc.
|
|
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| EA / Electronic Arts Inc.
|
|
|
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|
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|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
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| NOMD / Nomad Foods Limited
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
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| LOGN / Logitech International S.A.
|
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| ACN / Accenture plc
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
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|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| HST / Host Hotels & Resorts, Inc.
|
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| 4PSX / Phillips 66
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
