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