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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| QCOM / QUALCOMM Incorporated
|
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| V / Visa Inc.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| HPQ / HP Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| UAL / United Airlines Holdings, Inc.
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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| GPRO / GoPro, Inc.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| CMG / Chipotle Mexican Grill, Inc. Put
|
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| 891894107 / Towers Watson & Co.
|
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| JBLU / JetBlue Airways Corporation
|
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| ESNT / Essent Group Ltd.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
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| US85207U1051 / Sprint Corporation
|
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| ARMK / Aramark
|
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| US8865471085 / Tiffany & Co.
|
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| BKD / Brookdale Senior Living Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| PRTY / Party City Holdco Inc
|
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| JMEI / Jumei International Holding Ltd.
|
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| CB / Chubb Limited
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| RACE / Ferrari N.V.
|
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| AER / AerCap Holdings N.V.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
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| TWC / Spectrum Management Holding Company LLC
|
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| BC / Brunswick Corporation
|
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| 552848AE3 / MGIC Investment Corp. Bond
|
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| MTG / MGIC Investment Corporation
|
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| VMW / Vmware Inc. - Class A Call
|
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| HD / The Home Depot, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| MPC / Marathon Petroleum Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| NBIS / Nebius Group N.V.
|
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| SCHW / The Charles Schwab Corporation
|
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| ENDP / Endo International plc
|
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| ZSPH / ZS Pharma, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| SPGI / S&P Global Inc.
|
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|
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| PVH / PVH Corp.
|
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| LUV / Southwest Airlines Co.
|
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| MDVN / Medivation, Inc.
|
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| MCD / McDonald's Corporation
|
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| NKE / NIKE, Inc.
|
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| YOKU / Youku Tudou Inc.
|
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| 018490100 / Allergan plc
|
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| PRGO / Perrigo Company plc
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| STGW / Stagwell Inc.
|
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| AAL / American Airlines Group Inc.
|
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| PNRA / Panera Bread Co.
|
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| GDDY / GoDaddy Inc.
|
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| US90184LAD47 / Twitter, Inc. Bond
|
|
|
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|
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| CI / The Cigna Group
|
|
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| ROST / Ross Stores, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| LULU / lululemon athletica inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| AET / Aetna, Inc.
|
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| B0BK18905 / Central European Media Enterprises Ltd.
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| AABA / Altaba Inc
|
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| CVC / Cablevision Systems Corp.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| OLED / Universal Display Corporation
|
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| EGN / Energen Corp.
|
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| US00C4U1L353 / Mylan N.V.
|
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| GRA / W.R. Grace & Co.
|
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| DLTR / Dollar Tree, Inc.
|
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| MS / Morgan Stanley
|
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| VOYA / Voya Financial, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| ICAYY / Empresas ICA, S.A. de C.V. - ADR
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| ASRT / Assertio Holdings, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| YUM / Yum! Brands, Inc. Call
|
|
|
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| RL / Ralph Lauren Corporation
|
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| BOBE / Bob Evans Farms, Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| ALB / Albemarle Corporation
|
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| RDN / Radian Group Inc.
|
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| AAPL / Apple Inc.
|
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| BIIB / Biogen Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| US29102N1054 / Emergent Capital, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| AVGO / Broadcom Inc. Call
|
|
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| PII / Polaris Inc.
|
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| AVGO / Broadcom Inc.
|
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| EOG / EOG Resources, Inc.
|
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| STT / State Street Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| BAC / Bank of America Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| FLT / Corpay, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| LLL / JX Luxventure Limited
|
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| META / Meta Platforms, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| DAL / Delta Air Lines, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| TPX / Somnigroup International 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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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| TEAM / Atlassian Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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| GOOG / Alphabet Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| BAP / Credicorp Ltd.
|
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| GE / General Electric Company Call
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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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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| GS / The Goldman Sachs Group, Inc.
|
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