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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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|
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| C / Citigroup Inc.
|
|
|
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|
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| M / Macy's, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| BIIB / Biogen Inc.
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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| 19041P105 / CBS Corp.
|
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| UNP / Union Pacific Corporation
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| CPA / Copa Holdings, S.A.
|
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|
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| FLT / Corpay, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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|
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| LBTYK / Liberty Global Ltd.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| MGM / MGM Resorts International
|
|
|
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| TWX / Warner Media LLC
|
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|
|
|
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|
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| BKW / Burger King Worldwide Inc.
|
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|
|
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| EOG / EOG Resources, Inc.
|
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|
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| SLXP / Salix Therapeuticals, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| HAL / Halliburton Company
|
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|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| SKX / Skechers U.S.A., Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| LL / LL Flooring Holdings, Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
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|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| MYCC / ClubCorp Holdings, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
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| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
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| 451734107 / IHS, Inc.
|
|
|
|
|
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|
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| PSMT / PriceSmart, Inc.
|
|
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|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
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| DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
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| TTM / Tata Motors Ltd. - ADR
|
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| LNKD / LinkedIn Corp.
|
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| COV /
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
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|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
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| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| CPRT / Copart, Inc.
|
|
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|
|
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| MS / Morgan Stanley
|
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|
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|
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| RHI / Robert Half Inc.
|
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| TSLA / Tesla, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| CMCSA / Comcast Corporation
|
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| TXN / Texas Instruments Incorporated
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| CYN / Cyngn Inc.
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| AZO / AutoZone, Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| AXP / American Express Company
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| YNDX / Yandex N.V.
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
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| FRC / First Republic Bank
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
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| META / Meta Platforms, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| SHW / The Sherwin-Williams Company
|
|
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| V / Visa Inc.
|
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| MA / Mastercard Incorporated
|
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|
