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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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
| US2692464017 / E*TRADE Financial, Inc.
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| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
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| ACGL / Arch Capital Group Ltd.
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| US74733V1008 / QEP Resources, Inc.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SBNY / Signature Bank
|
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| INCY / Incyte Corporation
|
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| JMEI / Jumei International Holding Ltd.
|
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| GUAA / Guaranty Bancorp, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| CYOU / Changyou.com, Ltd.
|
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| CIT / CIT Group Inc
|
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| HAL / Halliburton Company
|
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| GNBC / Green Bancorp, Inc.
|
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| CPN / Calpine Corp.
|
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| 93317WAA0 / Walter Investment Management Corp. Bond
|
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| US90184LAD47 / Twitter, Inc. Bond
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| GD / General Dynamics Corporation
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| PRTY / Party City Holdco Inc
|
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| DKS / DICK'S Sporting Goods, Inc.
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| COG / Cabot Oil & Gas Corp.
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| US0325111070 / Anadarko Petroleum Corp.
|
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| RSPP / RSP Permian, Inc.
|
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| NEM / Newmont Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TPX / Somnigroup International Inc.
|
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| DVN / Devon Energy Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| BAC / Bank of America Corporation
|
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| SLB / Schlumberger Limited
|
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| WYNN / Wynn Resorts, Limited
|
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| LVS / Las Vegas Sands Corp.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| MU / Micron Technology, Inc.
|
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| MU / Micron Technology, Inc. Call
|
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| RIG / Transocean Ltd.
|
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| PNRA / Panera Bread Co.
|
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| XEC / Cimarex Energy Co.
|
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| AAP / Advance Auto Parts, Inc.
|
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| M / Macy's, Inc.
|
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| B0BK18905 / Central European Media Enterprises Ltd.
|
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| VLY / Valley National Bancorp
|
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| FRC / First Republic Bank
|
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| PXD / Pioneer Natural Resources Company
|
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| MTDR / Matador Resources Company
|
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| NBR / Nabors Industries Ltd.
|
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| RTN / Raytheon Co.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| 552848AE3 / MGIC Investment Corp. Bond
|
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| LW / Lamb Weston Holdings, Inc.
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| MBLY / Mobileye Global Inc.
|
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| 61166W101 / Monsanto Co.
|
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| STLD / Steel Dynamics, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
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| XBKS / Xenith Bankshares, Inc.
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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| US7018771029 / Parsley Energy, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| US7625941098 / Rice Energy Inc.
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| CPE / Callon Petroleum Company
|
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| KEY / KeyCorp
|
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| JACK / Jack in the Box Inc.
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| US98212B1035 / WPX Energy, Inc.
|
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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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| STI / Solidion Technology, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| APTI / Apptio, Inc.
|
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| BL / BlackLine, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| SM / SM Energy Company
|
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| K / Kellanova
|
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| BNCN / BNC Bancorp
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ECA / EnCana Corp.
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| ACBI / Atlantic Capital Bancshares Inc
|
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| MS / Morgan Stanley
|
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| US85207U1051 / Sprint Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| BIIB / Biogen Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| EOG / EOG Resources, Inc.
|
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| MGM / MGM Resorts International
|
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| SIVB / SVB Financial Group
|
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| LLL / JX Luxventure Limited
|
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| DAL / Delta Air Lines, Inc.
|
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| I / Intelsat SA
|
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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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| 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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|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| ATVI / Activision Blizzard Inc
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| NBIS / Nebius Group N.V.
|
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| GE / General Electric Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CRM / Salesforce, Inc.
|
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| AVGO / Broadcom Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| AVGO / Broadcom Inc. Call
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MCD / McDonald's Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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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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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| WDC / Western Digital Corporation
|
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|
