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) |
|---|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| US458660AD97 / InterDigital, Inc. Bond
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
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| ILMN / Illumina, Inc. Call
|
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|
|
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|
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| ILMN / Illumina, Inc.
|
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|
|
|
|
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
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|
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| ADSK / Autodesk, Inc.
|
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|
|
|
|
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| TWTR / Twitter Inc
|
|
|
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|
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| TWTR / Twitter Inc Put
|
|
|
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| CHK / Chesapeake Energy Corporation
|
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|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
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|
|
|
|
|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
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|
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|
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| TTD / The Trade Desk, Inc.
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
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|
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| ARCH / Arch Resources, Inc.
|
|
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|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
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| ITT / ITT Inc.
|
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| 00971TAG6 / Akamai Technologies, Inc. Bond
|
|
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|
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|
|
| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
|
|
|
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| APTI / Apptio, Inc.
|
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| CBPO / China Biologic Products Holdings Inc
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
|
|
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|
| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
|
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|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
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|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
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| YRI / Yamana Gold Inc
|
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|
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| US48123VAC63 / j2 Global, Inc Bond
|
|
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|
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| CPG / Veren Inc.
|
|
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|
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|
|
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| GG / Goldcorp, Inc.
|
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|
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| RAX / Rackspace Hosting, Inc. Call
|
|
|
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|
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|
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
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| CY / Cypress Semiconductor Corp.
|
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| MO / Altria Group, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc. Call
|
|
|
|
|
|
|
|
| US37951DAB82 / Global Eagle Entertainment Inc. 2.75% Bond
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| NFX / Newfield Exploration Company
|
|
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|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
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|
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| 94770VAK8 / WebMD Health Corp. Bond
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
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| TEX / Terex Corporation Call
|
|
|
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| TSCO / Tractor Supply Company
|
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| URI / United Rentals, Inc.
|
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|
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|
|
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| 86074QAL6 / Stillwater Mining Company Bond
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| US00770F1049 / Aegion Corp
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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|
|
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| HES / Hess Corporation Call
|
|
|
|
|
|
|
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| GATX / GATX Corporation
|
|
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| DOV / Dover Corporation Call
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc. Call
|
|
|
|
|
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| KBR / KBR, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| ADBE / Adobe Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| 61166W101 / Monsanto Co.
|
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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| US3981321009 / Gridsum Holding Inc.
|
|
|
|
|
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| HSY / The Hershey Company
|
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| GLD / SPDR Gold Trust
|
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|
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| TUP / Tupperware Brands Corporation
|
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| VIAB / Viacom, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| PTHN / Patheon N.V.
|
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|
|
|
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| 595112AY9 / Micron Technology, Inc. Bond
|
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|
|
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| WPM / Wheaton Precious Metals Corp.
|
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| 697435AB1 / Palo Alto Networks, Inc. Bond
|
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| US867652AL32 / SunPower Corp. Bond
|
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| ELF / e.l.f. Beauty, Inc.
|
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| FHB / First Hawaiian, Inc.
|
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| GXP / Great Plains Energy, Inc.
|
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| WMGIZ / Wright Medical Group N.V.
|
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|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 983919AF8 / Xilinx, Inc. Bond
|
|
|
|
|
|
|
|
| BAC.WS.A / Bank of America Corp. A Warrants
|
|
|
|
|
|
|
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| 874054AD1 / Take-Two Interactive Software, Inc. Bond
|
|
|
|
|
|
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
|
| STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018
|
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| WAFD / WaFd, Inc
|
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| 872307903 / TCF Financial Corporation
|
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| FEYE / FireEye Inc
|
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| INTC / Intel Corporation Call
|
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| BAC.WS.B / Bank of America Corp. B Warrants
|
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| NTNX / Nutanix, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| GILD / Gilead Sciences, Inc. Call
|
|
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| CENX / Century Aluminum Company
|
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| GOLD / Barrick Mining Corporation
|
|
|
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| GOLD / Barrick Mining Corporation Call
|
|
|
|
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| DELL / Dell Technologies Inc.
|
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| ZIONW / Zions Bancorporation
|
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| AMZN / Amazon.com, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
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|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co. Call
|
|
|
|
|
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| COTY / Coty Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
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| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| KGC / Kinross Gold Corporation
|
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| GME / GameStop Corp.
|
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| PVG / Pretium Resources Inc
|
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| DOW / Dow Inc. Call
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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| NKE / NIKE, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MS / Morgan Stanley
|
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| TAHO / Tahoe Resources Inc.
|
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| TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| TGT / Target Corporation Call
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| DVN / Devon Energy Corporation
|
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| AMG / Affiliated Managers Group, Inc. Call
|
|
|
|
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|
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| BA / The Boeing Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
