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) |
|---|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| META / Meta Platforms, Inc.
|
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| / Sina Corp.
|
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| MDT / Medtronic plc
|
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| APD / Air Products and Chemicals, Inc.
|
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| CI / The Cigna Group
|
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| HUM / Humana Inc.
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| CNC / Centene Corporation
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
|
| BURL / Burlington Stores, Inc.
|
|
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| HUN / Huntsman Corporation
|
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| ZEN / Zendesk Inc
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BLL / Ball Corp.
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
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| DOW / Dow Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
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| SPLK / Splunk Inc.
|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
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| FISV / Fiserv, Inc.
|
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| RMD / ResMed Inc.
|
|
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|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
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| NFLX / Netflix, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
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|
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| AXTA / Axalta Coating Systems Ltd.
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
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| BSX / Boston Scientific Corporation
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
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|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| AEE / Ameren Corporation
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
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| MA / Mastercard Incorporated
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| NOW / ServiceNow, Inc.
|
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|
