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) |
|---|
| US85207U1051 / Sprint Corporation
|
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| LBRDA / Liberty Broadband Corporation
|
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| US9021041085 / II-VI, Inc.
|
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| RSPP / RSP Permian, Inc.
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| TWX / Warner Media LLC
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| ACGL / Arch Capital Group Ltd.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF Put
|
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| XLNX / Xilinx, Inc.
|
|
|
|
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| AGO / Assured Guaranty Ltd.
|
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| TRUE / TrueCar, Inc.
|
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| AVGO / Broadcom Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| BTU / Peabody Energy Corporation
|
|
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| SIG / Signet Jewelers Limited
|
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| METC / Ramaco Resources, Inc.
|
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| FTR / Frontier Communications Corp.
|
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| MU / Micron Technology, Inc.
|
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| DVN / Devon Energy Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AMD / Advanced Micro Devices, Inc. Call
|
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| GD / General Dynamics Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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|
|
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| AABA / Altaba Inc
|
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| US7018771029 / Parsley Energy, Inc.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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|
|
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| BFR / BBVA Banco Frances S.A.
|
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| US22943FAM23 / Ctrip Com Intl Ltd Bond
|
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|
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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| MBI / MBIA Inc.
|
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| TER / Teradyne, Inc.
|
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| BID / Sotheby's
|
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| BWXT / BWX Technologies, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| M / Macy's, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
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|
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| US8865471085 / Tiffany & Co.
|
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|
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| IQV / IQVIA Holdings Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| EA / Electronic Arts Inc.
|
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| ALL / The Allstate Corporation
|
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| BAC / Bank of America Corporation
|
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| AAL / American Airlines Group Inc.
|
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| I / Intelsat SA
|
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| FLEX / Flex Ltd.
|
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| ADSK / Autodesk, 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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|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ATUS / Altice USA, Inc.
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| PCG / PG&E Corporation Put
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ESPR / Esperion Therapeutics, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
|
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| SLM / SLM Corporation
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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