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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
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| CAVM / MontaVista Software, LLC
|
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| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
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|
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| COMM / CommScope Holding Company, Inc.
|
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| JCOM / J2 Global Inc.
|
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| APDN / Applied DNA Sciences, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| APOG / Apogee Enterprises, Inc.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| BERY / Berry Global Group, Inc.
|
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| US40416M1053 / Hd Supply Inc.
|
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| RAD / Rite Aid Corp.
|
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| US45772F1075 / Inphi Corporation
|
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|
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| 918194101 / VCA Inc.
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
|
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| AMED / Amedisys, Inc.
|
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| EA / Electronic Arts Inc.
|
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| META / Meta Platforms, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| AVGO / Broadcom Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| NTAP / NetApp, Inc.
|
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| PM / Philip Morris International Inc.
|
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| SLB / Schlumberger Limited
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| DY / Dycom Industries, Inc.
|
|
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|
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| BECN / Beacon Roofing Supply, Inc.
|
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|
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| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
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| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
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| STL / Sterling Bancorp.
|
|
|
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
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| TEN / Tsakos Energy Navigation Limited
|
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|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
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|
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| ENTG / Entegris, Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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| RCG / RENN Fund, Inc.
|
|
|
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| HUN / Huntsman Corporation
|
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|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
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| ORA / Ormat Technologies, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| AAPL / Apple Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
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| VNTV / Vantiv, Inc.
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
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|
|
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| NDAQ / Nasdaq, Inc.
|
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|
|
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| MLNT / Melinta Therapeutics, Inc.
|
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| THO / THOR Industries, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CDK / CDK Global Inc
|
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| DIS / The Walt Disney Company
|
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| ADBE / Adobe Inc.
|
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| CELG / Celgene Corp.
|
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| DHR / Danaher Corporation
|
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|
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| CE / Celanese Corporation
|
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|
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| HON / Honeywell International Inc.
|
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| 19041P105 / CBS Corp.
|
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| FRC / First Republic Bank
|
|
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|
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| IP / International Paper Company
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| MSCI / MSCI Inc.
|
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| AVY / Avery Dennison Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| FDX / FedEx Corporation
|
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| MAS / Masco Corporation
|
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|
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| IQV / IQVIA Holdings Inc.
|
|
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| CVS / CVS Health Corporation
|
|
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| LEA / Lear Corporation
|
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|
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| PF / Pinnacle Foods, Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| BURL * / Burlington Stores, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| PFGC / Performance Food Group Company
|
|
|
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| GE / General Electric Company
|
|
|
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| PWR / Quanta Services, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
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|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
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|
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| ON / ON Semiconductor Corporation
|
|
|
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|
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|
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| ZTS / Zoetis Inc.
|
|
|
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| FI / Fiserv, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| JNJ / Johnson & Johnson
|
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| COR / Cencora, Inc.
|
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| DFS / Discover Financial Services
|
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| ROST / Ross Stores, Inc.
|
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|
