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) |
|---|
| AAL / American Airlines Group Inc.
|
|
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|
|
|
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| AGNC / AGNC Investment Corp.
|
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| AIG / American International Group, Inc.
|
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| ANIK / Anika Therapeutics, Inc.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| ATW / Atwood Oceanics, Inc.
|
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| AX / Axos Financial, Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
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| KMX / CarMax, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| CRUS / Cirrus Logic, Inc.
|
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| KO / The Coca-Cola Company
|
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| GLW / Corning Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| DIREXION SHS ETF TR
/ (25459Y686) |
|
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|
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|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| EBAY / eBay Inc.
|
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| FLR / Fluor Corporation
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| GE / General Electric Company
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| LULU / lululemon athletica inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HPQ / HP Inc.
|
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| FSLR / First Solar, Inc.
|
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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
|
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| JNPR / Juniper Networks, Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| LEN / Lennar Corporation
|
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| MKTO / Marketo, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| NATIONAL BANK OF GREECE S A
/ ADR PRF SERA (633643507) |
|
|
|
|
|
|
|
| NBG / National Bank of Greece SA
|
|
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| BAC / Bank of America Corporation
|
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| PACW / Pacwest Bancorp
|
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| BTU / Peabody Energy Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| RENN / Renren Inc - ADR
|
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| RAD / Rite Aid Corp.
|
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| ROVI / Rovi Corp.
|
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| RBSPF / NatWest Group plc
|
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| SNDK / Sandisk Corporation
|
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|
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| WFC / Wells Fargo & Company
|
|
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| GOOG / Alphabet Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| 83416T100 / SolarCity Corp
|
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| BKNG / Booking Holdings Inc.
|
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| X / United States Steel Corporation
|
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| INTC / Intel Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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| VALU / Value Line, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| WFM / Whole Foods Market, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| YGE / Yingli Green Energy Holding Company Limited
|
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| YOKU / Youku Tudou Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| FLEX / Flex Ltd.
|
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| SAVE / Spirit Airlines, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| AAPL / Apple Inc.
|
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|
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| GLD / SPDR Gold Trust
|
|
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| DIS / The Walt Disney Company
|
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| JBLU / JetBlue Airways Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
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|
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| KSS / Kohl's Corporation
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
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| T / AT&T Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GM / General Motors Company
|
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| SPY / SPDR S&P 500 ETF
|
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| GOOGL / Alphabet Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
| WMT / Walmart Inc.
|
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|
