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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
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| IMS / IMS Health Holdings, Inc.
|
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|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
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| LC / LendingClub Corporation
|
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| OUT / OUTFRONT Media Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| WFM / Whole Foods Market, Inc.
|
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| CERN / Cerner Corp.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| LNKD / LinkedIn Corp.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| HON / Honeywell International Inc.
|
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| GIS / General Mills, Inc.
|
|
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| DG / Dollar General Corporation
|
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|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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|
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| AMGN / Amgen Inc.
|
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|
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| US6550441058 / Noble Energy, Inc.
|
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| UAA / Under Armour, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| WFC / Wells Fargo & Company
|
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| HAL / Halliburton Company
|
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| MBLY / Mobileye Global Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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| PPG / PPG Industries, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| SPLK / Splunk Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| MGM / MGM Resorts International
|
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| BWA / BorgWarner Inc.
|
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| ABBV / AbbVie Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
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| AXP / American Express Company
|
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|
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| AMT / American Tower Corporation
|
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| NLSN / Nielsen Holdings plc
|
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| US20605P1012 / Concho Resources, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| CVS / CVS Health Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| HD / The Home Depot, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| MCK / McKesson Corporation
|
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| DIS / The Walt Disney Company
|
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| FEYE / FireEye Inc
|
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| CELG / Celgene Corp.
|
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| MS / Morgan Stanley
|
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| SLB / Schlumberger Limited
|
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| ZTS / Zoetis Inc.
|
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| SBUX / Starbucks Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
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| EBAY / eBay Inc.
|
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|
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| MA / Mastercard Incorporated
|
|
|
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| GOOGL / Alphabet Inc.
|
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| NOW / ServiceNow, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ECL / Ecolab Inc.
|
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| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| WDAY / Workday, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| ADBE / Adobe Inc.
|
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|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| V / Visa Inc.
|
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|
