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) |
|---|
| QCOM / QUALCOMM Incorporated
|
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| V / Visa Inc.
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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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| UAL / United Airlines Holdings, Inc.
|
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| CVC / Cablevision Systems Corp.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| BOBE / Bob Evans Farms, Inc.
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| PRTY / Party City Holdco Inc
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| BHI / Baker Hughes Inc.
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| GPRO / GoPro, Inc.
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| STNG / Scorpio Tankers Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| GRA / W.R. Grace & Co.
|
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| 53578AAB4 / LinkedIn Corp. Bond
|
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| ICAYY / Empresas ICA, S.A. de C.V. - ADR
|
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| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| JMEI / Jumei International Holding Ltd.
|
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| AER / AerCap Holdings N.V.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| 552848AE3 / MGIC Investment Corp. Bond
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| US90184LAD47 / Twitter, Inc. Bond
|
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| MARKET VECTORS ETF TR
/ JP MORGAN EM LC (57060U522) |
|
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| 83416T100 / SolarCity Corp
|
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| NTAP / NetApp, Inc. Call
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company Call
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TPX / Somnigroup International Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| ENDP / Endo International plc
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| AET / Aetna, Inc.
|
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| AMAT / Applied Materials, Inc.
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| TEAM / Atlassian Corporation
|
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| LUV / Southwest Airlines Co.
|
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| LVS / Las Vegas Sands Corp.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| MDVN / Medivation, Inc.
|
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| YOKU / Youku Tudou Inc.
|
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| 018490100 / Allergan plc
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| NFX / Newfield Exploration Company
|
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| HUM / Humana Inc.
|
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| PNRA / Panera Bread Co.
|
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| STT / State Street Corporation
|
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| CI / The Cigna Group
|
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| DLTR / Dollar Tree, Inc.
|
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| BC / Brunswick Corporation
|
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| US33812L1026 / Fitbit Inc.
|
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| LLL / JX Luxventure Limited
|
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| B0BK18905 / Central European Media Enterprises Ltd.
|
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| US85207U1051 / Sprint Corporation
|
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| OLED / Universal Display Corporation
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| PDCE / PDC Energy Inc
|
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| FOX / Fox Corporation
|
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| 891894107 / Towers Watson & Co.
|
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| CPE / Callon Petroleum Company
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| RLGY / Realogy Holdings Corp
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| RACE / Ferrari N.V.
|
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| TECK.B / Teck Resources Limited
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| BKD / Brookdale Senior Living Inc.
|
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| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
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| VMW / Vmware Inc. - Class A Call
|
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| RAD / Rite Aid Corp.
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| ESNT / Essent Group Ltd.
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| THS / TreeHouse Foods, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| ALB / Albemarle Corporation
|
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| MTG / MGIC Investment Corporation
|
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| RDN / Radian Group Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| NKE / NIKE, Inc.
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| AAPL / Apple Inc.
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| DRI / Darden Restaurants, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| MS / Morgan Stanley
|
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| CMG / Chipotle Mexican Grill, Inc. Put
|
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| US29102N1054 / Emergent Capital, Inc.
|
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| ANDV / Andeavor Corp.
|
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| BAC / Bank of America Corporation
|
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| US8865471085 / Tiffany & Co.
|
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| MGM / MGM Resorts International
|
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| TMUS / T-Mobile US, Inc.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| I / Intelsat SA
|
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| I / Intelsat SA
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation Put
|
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| JNPR / Juniper Networks, Inc. Call
|
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| ARMK / Aramark
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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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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| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
|
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| GOOG / Alphabet Inc.
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| TCOM / Trip.com Group Limited - 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) Call
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SAVE / Spirit Airlines, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| MCD / McDonald's Corporation
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| SCHW / The Charles Schwab Corporation
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AVGO / Broadcom Inc.
|
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| NBIS / Nebius Group N.V.
|
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| FCX / Freeport-McMoRan Inc.
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| BAP / Credicorp Ltd.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| AVGO / Broadcom Inc. Call
|
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| META / Meta Platforms, Inc.
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| GS / The Goldman Sachs Group, Inc.
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