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