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) |
|---|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| AWH / Aspira Women's Health Inc.
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
|
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|
|
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|
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| PRGO / Perrigo Company plc Call
|
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|
|
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| LEN / Lennar Corporation
|
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| V / Visa Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| TROV / TrovaGene, Inc.
|
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| KO / The Coca-Cola Company
|
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| 018490100 / Allergan plc
|
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|
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| TOL / Toll Brothers, Inc.
|
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|
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| QLIK / Qlik Technologies Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| FOSL / Fossil Group, Inc.
|
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| ATML / Atmel Corporation
|
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|
|
|
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| THC / Tenet Healthcare Corporation
|
|
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| GLD / SPDR Gold Trust
|
|
|
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| SAVE / Spirit Airlines, Inc.
|
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| BRCM / Broadcom Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
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|
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| CFG / Citizens Financial Group, Inc.
|
|
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|
|
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| TREX / Trex Company, Inc.
|
|
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|
|
|
|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| P / Pandora Media, Inc.
|
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|
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|
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| STI / Solidion Technology, Inc.
|
|
|
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| AMCC / Applied Micro Circuits Corp.
|
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|
|
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
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| RAI / Reynolds American, Inc.
|
|
|
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|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
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| CAVM / MontaVista Software, LLC
|
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|
|
|
|
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| NKE / NIKE, Inc.
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| YRI / Yamana Gold Inc
|
|
|
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|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
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| PENN / PENN Entertainment, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
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| CELG / Celgene Corp.
|
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| BIIB / Biogen Inc.
|
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| TXMD / TherapeuticsMD, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
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| FCH / FelCor Lodging Trust, Inc.
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co. Call
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
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|
