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) |
|---|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ATW / Atwood Oceanics, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
|
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|
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| GXP / Great Plains Energy, Inc.
|
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| DATA / Tableau Software, Inc.
|
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| VVC / Vectren Corp.
|
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| META / Meta Platforms, Inc.
|
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| GLD / SPDR Gold Trust Call
|
|
|
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| ORCL / Oracle Corporation
|
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| 001930205 / ARI Network Services, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MU / Micron Technology, Inc.
|
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| AAPL / Apple Inc.
|
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| NFLX / Netflix, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
|
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|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| GDDY / GoDaddy Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ALE / ALLETE, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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| XOM / Exxon Mobil Corporation
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| ED / Consolidated Edison, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
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|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| PRGS / Progress Software Corporation
|
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| SPLS / Staples, Inc.
|
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| FBR / Fibria Celulose S.A.
|
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| PCG / PG&E Corporation
|
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| 64126X201 / NeuStar, Inc.
|
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| 01449J105 / Alere Inc.
|
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|
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| LSCC / Lattice Semiconductor Corporation Call
|
|
|
|
|
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| WFM / Whole Foods Market, Inc.
|
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| AKS / AK Steel Holding Corp. Put
|
|
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| AKS / AK Steel Holding Corp. Call
|
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| ES / Eversource Energy
|
|
|
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| MGI / Moneygram International Inc.
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| CME / CME Group Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ITCB / Banco Itau Chile. - ADR
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
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| FCX / Freeport-McMoRan Inc. Call
|
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| CMCSA / Comcast Corporation
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| 464592104 / Isle of Capris Casinos, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| CGNX / Cognex Corporation
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
|
|
|
|
|
|
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| TRU / TransUnion
|
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|
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| AKS / AK Steel Holding Corp.
|
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| NLOK / NortonLifeLock Inc
|
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| FCH / FelCor Lodging Trust, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| CF / CF Industries Holdings, Inc. Call
|
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| TWX / Warner Media LLC
|
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| 920355104 / Valspar Corp.
|
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| EQIX / Equinix, Inc.
|
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| 918194101 / VCA Inc.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| ARCH / Arch Resources, Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
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|
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| MJN / Mead Johnson Nutrition Co. Call
|
|
|
|
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| TSG / Stars Group Inc.
|
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| WWAV / The WhiteWave Foods Co.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| SHOP / Shopify Inc.
|
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| COHR / Coherent Corp.
|
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| FE / FirstEnergy Corp.
|
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| AABA / Altaba Inc
|
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| WNR / Western Refining, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
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| COTV / Cotiviti Holdings, Inc.
|
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| ENTG / Entegris, Inc.
|
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| HW / Headwaters Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| EA / Electronic Arts Inc.
|
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| SWC / Stillwater Mining Company
|
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| AEP / American Electric Power Company, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| FRP / Fairpoint Communications, Inc.
|
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| WR / Westar Energy, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| ELLI / Ellie Mae, Inc.
|
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| LRCX / Lam Research Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| BFR / BBVA Banco Frances S.A.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| COMM / CommScope Holding Company, Inc.
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| MOS / The Mosaic Company
|
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| NI / NiSource Inc.
|
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| MB / MasterBeef Group
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
|
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| SGI / Somnigroup International Inc.
|
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| CRM / Salesforce, Inc.
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| ATVI / Activision Blizzard Inc
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
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|
