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) |
|---|
| HUM / Humana Inc.
|
|
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| NBIS / Nebius Group N.V.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CBPO / China Biologic Products Holdings Inc
|
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| AET / Aetna, Inc.
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| US16941M1099 / China Mobile Ltd.
|
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| US31680Q1040 / 58.com Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| TRU / TransUnion
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| JBLU / JetBlue Airways Corporation
|
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| US7018771029 / Parsley Energy, Inc.
|
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| PRTY / Party City Holdco Inc
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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| BKI / Black Knight Inc - Class A
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| RSPP / RSP Permian, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
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| DANG / E-Commerce China Dangdang Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| AABA / Altaba Inc
|
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| 018490100 / Allergan plc
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| G0083B108 / Actavis
|
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|
|
|
| CENTRAL EUROPEAN MEDIA
/ NOTE 5.000%11/1 (153443AH9) |
|
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|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
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|
|
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| HZNP / Horizon Therapeutics Plc
|
|
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| STGW / Stagwell Inc.
|
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| JMEI / Jumei International Holding Ltd.
|
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| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| ARMK / Aramark
|
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| CI / The Cigna Group
|
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| GDDY / GoDaddy Inc.
|
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| AER / AerCap Holdings N.V.
|
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| JWN / Nordstrom, Inc.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| FIVE / Five Below, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
|
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
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|
|
|
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| ENDP / Endo International plc
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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|
|
|
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| DLTR / Dollar Tree, Inc.
|
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| LUV / Southwest Airlines Co.
|
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|
| / Sina Corp.
|
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| MDVN / Medivation, Inc.
|
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| MCD / McDonald's Corporation
|
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| YOKU / Youku Tudou Inc.
|
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| PRGO / Perrigo Company plc
|
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| PNRA / Panera Bread Co.
|
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| MA / Mastercard Incorporated
|
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| XEC / Cimarex Energy Co.
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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|
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| MAC / The Macerich Company
|
|
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
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| 018490100 / Allergan plc
|
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|
|
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| B0BK18905 / Central European Media Enterprises Ltd.
|
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| BAX / Baxter International Inc.
|
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| MGA / Magna International Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| KO / The Coca-Cola Company
|
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| 552848AE3 / MGIC Investment Corp. Bond
|
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| CRI / Carter's, Inc.
|
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| OLED / Universal Display Corporation
|
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| PDCE / PDC Energy Inc
|
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| 452834104 / Emergent Capital, Inc.
|
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| US63934E1082 / Navistar International Corp
|
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| EGN / Energen Corp.
|
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| ALLY / Ally Financial Inc.
|
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| VRA / Vera Bradley, Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| US5535731062 / MSG Networks Inc
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| MXPT / MaxPoint Interactive, Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| VMW / Vmware Inc. - Class A
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ESNT / Essent Group Ltd.
|
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| M / Macy's, Inc.
|
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| INTC / Intel Corporation
|
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|
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| BOBE / Bob Evans Farms, Inc.
|
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| TPX / Somnigroup International Inc.
|
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| FLT / Corpay, Inc.
|
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| RDN / Radian Group Inc.
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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| BAX / Baxter International Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| WMT / Walmart Inc.
|
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| V / Visa Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| SPGI / S&P Global Inc.
|
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| MGM / MGM Resorts International
|
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| SIVB / SVB Financial Group
|
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| FANG / Diamondback Energy, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| ALL / The Allstate Corporation
|
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| VLO / Valero Energy Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| BAP / Credicorp Ltd.
|
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| ETN / Eaton Corporation plc
|
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| MTG / MGIC Investment Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AAL / American Airlines Group Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| TIMP3 / TIM Participacoes SA
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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|
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| GOOG / Alphabet Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| NFLX / Netflix, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| AMZN / Amazon.com, Inc. Call
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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|
