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) |
|---|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| STZ / Constellation Brands, Inc.
|
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| CRH / CRH plc
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| ICLR / ICON Public Limited Company
|
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| ABC / Amerisource Bergen Corp.
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| MHK / Mohawk Industries, Inc.
|
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| EA / Electronic Arts Inc.
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| V / Visa Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| JBLU / JetBlue Airways Corporation
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| UHS / Universal Health Services, Inc.
|
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| WPPGY / WPP PLC
|
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| MMS / Maximus, Inc.
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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| ITYBY / Imperial Tobacco Group PLC
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| US8695874029 / Svenska Cellulosa AB
|
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| JNPR / Juniper Networks, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| VIMC / Vimicro International Corporation
|
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| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
|
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| DCM / NTT DOCOMO, Inc.
|
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| TTNDF / Techtronic Industries Company Limited
|
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| EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
|
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| AXAHF / AXA SA
|
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| ATO / Atmos Energy Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| WGL / WGL Holdings, Inc.
|
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| OFIX / Orthofix Medical Inc.
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| BFR / BBVA Banco Frances S.A.
|
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| ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
|
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| 918194101 / VCA Inc.
|
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| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
|
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| ALK / Alaska Air Group, Inc.
|
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| SEIC / SEI Investments Company
|
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| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
|
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| SKHSF / Sekisui House, Ltd.
|
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| FAF / First American Financial Corporation
|
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| CIEN / Ciena Corporation
|
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| UAA / Under Armour, Inc.
|
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| AET / Aetna, Inc.
|
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| GRUMAB / Gruma SAB de CV
|
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| MNST / Monster Beverage Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| MANH / Manhattan Associates, Inc.
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CPGX / Columbia Pipeline Group Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| 018490100 / Allergan plc
|
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| CB / Chubb Limited
|
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| VRSN / VeriSign, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| AYI / Acuity Inc.
|
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| INGR / Ingredion Incorporated
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| APH / Amphenol Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CATY / Cathay General Bancorp
|
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| LOW / Lowe's Companies, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| HBI / Hanesbrands Inc.
|
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| NWL / Newell Brands Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| HOLX / Hologic, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| SEE / Sealed Air Corporation
|
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| COO / The Cooper Companies, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
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| HD / The Home Depot, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MO / Altria Group, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| SWKS / Skyworks Solutions, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| AIZ / Assurant, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| AFG / American Financial Group, Inc.
|
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| BTGOF / BT Group plc
|
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| AMZN / Amazon.com, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| NI / NiSource Inc.
|
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| MSCI / MSCI Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| EXR / Extra Space Storage Inc.
|
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| KR / The Kroger Co.
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| WBS / Webster Financial Corporation
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| FICO / Fair Isaac Corporation
|
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| TSS / Total System Services, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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|
