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) |
|---|
| AWH / Aspira Women's Health Inc.
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
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|
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| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
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| V / Visa Inc.
|
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|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
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| TROV / TrovaGene, Inc.
|
|
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| DIS / The Walt Disney Company
|
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|
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| MRVL / Marvell Technology, Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
|
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| US85207U1051 / Sprint Corporation
|
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|
|
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|
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| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
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| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| FTV / Fortive Corporation
|
|
|
|
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| EA / Electronic Arts Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
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|
| WDAY / Workday, Inc.
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| TWTR / Twitter Inc
|
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| DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
|
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|
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|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
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| WLH / Lyon William Homes
|
|
|
|
|
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|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
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| YELP / Yelp Inc.
|
|
|
|
|
|
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| BAC.WS.B / Bank of America Corp. B Warrants
|
|
|
|
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|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| CELG / Celgene Corp.
|
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| SHOP / Shopify Inc.
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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|
