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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
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|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
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| RHI / Robert Half Inc.
|
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|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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|
|
| APA / APA Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
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|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
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|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
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|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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|
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| MCK / McKesson Corporation
|
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| HON / Honeywell International Inc.
|
|
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| BX / Blackstone Inc.
|
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|
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|
| HZO / MarineMax, Inc.
|
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| RLI / RLI Corp.
|
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|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
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|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| LMNR / Limoneira Company
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| ATNI / ATN International, Inc.
|
|
|
|
|
|
|
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| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| ENV / Envestnet, Inc.
|
|
|
|
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|
|
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| ARCB / ArcBest Corporation
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
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| SODA / SodaStream International Ltd.
|
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| SUM / Summit Materials, Inc.
|
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| AMGN / Amgen Inc.
|
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| 126132109 / CNOOC Ltd.
|
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| CBM / Cambrex Corp.
|
|
|
|
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| CUBI / Customers Bancorp, Inc.
|
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|
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| CYNO / Cynosure, Inc.
|
|
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|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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|
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| PRAA / PRA Group, Inc.
|
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|
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| MPAA / Motorcar Parts of America, Inc.
|
|
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|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
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|
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| BBWI / Bath & Body Works, Inc.
|
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| SABR / Sabre Corporation
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
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| ORBC / Orbcomm Inc
|
|
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| EVR / Evercore Inc.
|
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| FPI / Farmland Partners Inc.
|
|
|
|
|
|
|
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| HSKA / Heska Corp. (Restricted Voting)
|
|
|
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|
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| ETD / Ethan Allen Interiors Inc.
|
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|
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|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
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|
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| SLB / SLB N.V.
|
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| FANG / Diamondback Energy, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| CSTE / Caesarstone Ltd.
|
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| GE / General Electric Company
|
|
|
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|
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| EIX / Edison International
|
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|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
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| CELG / Celgene Corp.
|
|
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|
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|
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| EOG / EOG Resources, Inc.
|
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| MO / Altria Group, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
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|
|
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| CMPR / Cimpress plc
|
|
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|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
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|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
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|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
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| NKE / NIKE, Inc.
|
|
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|
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|
| NOC / Northrop Grumman Corporation
|
|
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|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
| BAC / Bank of America Corporation
|
|
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| PM / Philip Morris International Inc.
|
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| MA / Mastercard Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
| BKNG / Booking Holdings Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| V / Visa Inc.
|
|
|
|
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| MAR / Marriott International, Inc.
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
