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) |
|---|
| MHY2745C1021 / Golar LNG Partners LP
|
|
|
|
|
|
|
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| BRCM / Broadcom Corporation
|
|
|
|
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|
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| TPR / Tapestry, Inc.
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
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|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| PDCE / PDC Energy Inc
|
|
|
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| SBUX / Starbucks Corporation
|
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| FDX / FedEx Corporation
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| KMI / Kinder Morgan, Inc.
|
|
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| OUBS /
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
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| / Wyndham Destinations, Inc.
|
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|
|
|
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| SRCL / Stericycle, Inc.
|
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|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| NSC / Norfolk Southern Corporation
|
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|
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| PSG / Performance Sports Group Ltd.
|
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| CPA / Copa Holdings, S.A.
|
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| CPT / Camden Property Trust
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
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| SRCI / SRC Energy Inc
|
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|
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| DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| L7257P106 / Pacific Drilling S.A.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| ORIG / Ocean Rig UDW Inc.
|
|
|
|
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|
|
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| CNTY / Century Casinos, Inc.
|
|
|
|
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|
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| PII / Polaris Inc.
|
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| AMCX / AMC Networks Inc.
|
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|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
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|
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| PRIM / Primoris Services Corporation
|
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|
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|
|
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
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| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| AMT / American Tower Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| TWX / Warner Media LLC
|
|
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|
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| RF / Regions Financial Corporation
|
|
|
|
|
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| FFIV / F5, Inc.
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
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|
|
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|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| AMGN / Amgen Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| PLD / Prologis, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| MU / Micron Technology, Inc.
|
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|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
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| AAPL / Apple Inc.
|
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|
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| RAD / Rite Aid Corp.
|
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| UBS / UBS Group AG
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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|
|
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| ATVI / Activision Blizzard Inc
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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|
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| NOW / ServiceNow, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| GM / General Motors Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| MGM / MGM Resorts International
|
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| BX / Blackstone Inc.
|
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|
