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) |
|---|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
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| XUE / Xueda Education Group
|
|
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| NBIS / Nebius Group N.V.
|
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| 891894107 / Towers Watson & Co.
|
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| AABA / Altaba Inc
|
|
|
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|
|
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|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
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| CNX / CNX Resources Corporation
|
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|
| ENDP / Endo International plc
|
|
|
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|
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| EGN / Energen Corp.
|
|
|
|
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|
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|
| TFM / Fresh Market Holdings Inc (The)
|
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|
| 452834104 / Emergent Capital, Inc.
|
|
|
|
|
|
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|
| 47102XAG0 / Janus Capital Group, Inc. Bond
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
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|
|
| PDCE / PDC Energy Inc
|
|
|
|
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|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
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|
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| CAR / Avis Budget Group, Inc.
|
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|
|
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| URBN / Urban Outfitters, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| OLED / Universal Display Corporation
|
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|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| EVTC / EVERTEC, Inc.
|
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|
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| PII / Polaris Inc.
|
|
|
|
|
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|
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| CIS / Camelot Information Systems Inc.
|
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|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
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|
| DNDN /
|
|
|
|
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|
|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
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|
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|
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| AWI / Armstrong World Industries, Inc.
|
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|
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|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
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|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| CEMEX SAB DE CV
/ NOTE 3.750% 3/1 (P2253THW2) |
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| CENTRAL EUROPEAN MEDIA
/ NOTE 5.00% 11/1 (153443AH9) |
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| QUNR / Qunar Cayman Islands Ltd
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| Xoom / XOOM Corp
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| TPX / Somnigroup International Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| WAC / Walter Investment Management Corp.
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MU / Micron Technology, Inc.
|
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| NKE / NIKE, Inc.
|
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| YOKU / Youku Tudou Inc.
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| TUMI / Tumi Holdings, Inc.
|
|
|
|
|
|
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| 552848AE3 / MGIC Investment Corp. Bond
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
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| KO / The Coca-Cola Company
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| FLT / Corpay, Inc.
|
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|
|
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| XEC / Cimarex Energy Co.
|
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| AAP / Advance Auto Parts, Inc.
|
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| ORCL / Oracle Corporation
|
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| FXEN / FX Energy, Inc.
|
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|
|
|
|
|
|
| INTERMUNE INC
/ NOTE 2.500%12/1 (45884XAF0) |
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
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|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BWLD / Buffalo Wild Wings, Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| SNDK / Sandisk Corporation
|
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| BERY / Berry Global Group, Inc.
|
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| US63934E1082 / Navistar International Corp
|
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| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
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| B0BK18905 / Central European Media Enterprises Ltd.
|
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| HDYN / HyperDynamics Corp.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
|
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| AEO / American Eagle Outfitters, Inc.
|
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| ANDV / Andeavor Corp.
|
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| ATK /
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
|
| L0302D178 / ArcelorMittal CVT PFD 6
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
|
|
|
|
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|
|
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| AMH / American Homes 4 Rent
|
|
|
|
|
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|
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| PNRA / Panera Bread Co.
|
|
|
|
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|
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| LILAB / Liberty Latin America Ltd.
|
|
|
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
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| BRCM / Broadcom Corporation
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
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| YUM / Yum! Brands, Inc.
|
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| RDN / Radian Group Inc.
|
|
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|
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| NWSA / News Corporation
|
|
|
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| TWX / Warner Media LLC
|
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| HCA / HCA Healthcare, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
|
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| HRB / H&R Block, Inc.
|
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|
|
|
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|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| DRTX / Durata Therapeutics Inc
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
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|
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| DIS / The Walt Disney Company
|
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| EBAY / eBay Inc.
|
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| AENZ / Aenza S.A.A - ADR
|
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|
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| FL / Foot Locker, Inc.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
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|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| FOX / Fox Corporation
|
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|
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| CMA / Comerica Incorporated
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
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|
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| RDA / Rda Microelectronics, Inc.
|
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|
|
|
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| VIAB / Viacom, Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TIMP3 / TIM Participacoes SA
|
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| AMZN / Amazon.com, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
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|
| BKNG / Booking Holdings Inc.
|
|
|
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|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
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|
| GE / General Electric Company
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
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|
|
| DFS / Discover Financial Services
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
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|
|
|
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| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
