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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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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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| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
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| 018490100 / Allergan plc
|
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| CVC / Cablevision Systems Corp.
|
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| 93317WAA0 / Walter Investment Management Corp. Bond
|
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| RAD / Rite Aid Corp.
|
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|
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| NFX / Newfield Exploration Company
|
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| RLGY / Realogy Holdings Corp
|
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| US90184LAD47 / Twitter, Inc. Bond
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
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|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
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|
|
| US7625941098 / Rice Energy Inc.
|
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|
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|
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| BHI / Baker Hughes Inc.
|
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| TECK.B / Teck Resources Limited
|
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|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| PRTY / Party City Holdco Inc
|
|
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|
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| JMEI / Jumei International Holding Ltd.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| THS / TreeHouse Foods, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| JACK / Jack in the Box Inc.
|
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| US85207U1051 / Sprint Corporation
|
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| AER / AerCap Holdings N.V.
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| 53578AAB4 / LinkedIn Corp. Bond
|
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| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ JP MORGAN EM LC (57060U522) |
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
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| HAL / Halliburton Company
|
|
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|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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| NTAP / NetApp, Inc. Call
|
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| TMUS / T-Mobile US, Inc.
|
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| TPX / Somnigroup International Inc.
|
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| LLL / JX Luxventure Limited
|
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| ENDP / Endo International plc
|
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| MDVN / Medivation, Inc.
|
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| TEAM / Atlassian Corporation
|
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|
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| WYNN / Wynn Resorts, Limited
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
|
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| YOKU / Youku Tudou Inc.
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PNRA / Panera Bread Co.
|
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| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
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|
|
|
|
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| US780099CK11 / Royal Bank of Scotland Group Plc Bond
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
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|
|
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| US74733V1008 / QEP Resources, Inc.
|
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| B0BK18905 / Central European Media Enterprises Ltd.
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| 552848AE3 / MGIC Investment Corp. Bond
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| FOX / Fox Corporation
|
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| CPE / Callon Petroleum Company
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| PDCE / PDC Energy Inc
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| GRA / W.R. Grace & Co.
|
|
|
|
|
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|
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| OLED / Universal Display Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| US33812L1026 / Fitbit Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| US780099CJ48 / Royal Bank of Scotland Group Plc Bond
|
|
|
|
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|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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|
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|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| MGM / MGM Resorts International
|
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| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| ESNT / Essent Group Ltd.
|
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| LVS / Las Vegas Sands Corp.
|
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| RDN / Radian Group Inc.
|
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| BOBE / Bob Evans Farms, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
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| AAPL / Apple Inc.
|
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
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| FANG / Diamondback Energy, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
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| I / Intelsat SA
|
|
|
|
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| MCD / McDonald's Corporation
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
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| AR / Antero Resources Corporation
|
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| JNPR / Juniper Networks, Inc. Call
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| EQT / EQT Corporation
|
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| ANDV / Andeavor Corp.
|
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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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| M / Macy's, Inc. Call
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
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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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| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| SAVE / Spirit Airlines, Inc.
|
|
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| HUM / Humana Inc.
|
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| BAP / Credicorp Ltd.
|
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| AVGO / Broadcom Inc.
|
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| NBIS / Nebius Group N.V.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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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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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation Put
|
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| AMZN / Amazon.com, Inc.
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| HD / The Home Depot, Inc.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| WDC / Western Digital Corporation
|
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| META / Meta Platforms, Inc.
|
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|
