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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| DIS / The Walt Disney Company
|
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| BNFT / Benefitfocus Inc
|
|
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| TXMD / TherapeuticsMD, Inc.
|
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| LEN / Lennar Corporation
|
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| V / Visa Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| NEWR / New Relic Inc
|
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| AMAT / Applied Materials, Inc.
|
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| CVX / Chevron Corporation
|
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| CHK / Chesapeake Energy Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| VCRA / Vocera Communication Inc
|
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|
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
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|
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| CY / Cypress Semiconductor Corp.
|
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|
|
|
|
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| BWA / BorgWarner Inc.
|
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| DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| HAL / Halliburton Company
|
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|
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| AKS / AK Steel Holding Corp.
|
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| US0549371070 / BB&T Corp.
|
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|
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| SMTC / Semtech Corporation
|
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|
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| FANG / Diamondback Energy, Inc. Call
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| BAC.WS.B / Bank of America Corp. B Warrants
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
|
|
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| EVH / Evolent Health, Inc.
|
|
|
|
|
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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|
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| JBLU / JetBlue Airways Corporation
|
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| LUV / Southwest Airlines Co.
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| CPSI / Computer Programs and Systems, Inc.
|
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|
|
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|
|
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| MDSO / Medidata Solutions, Inc.
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
|
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|
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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|
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|
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| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
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| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FCEL / FuelCell Energy, Inc.
|
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|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| SHOP / Shopify Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CELG / Celgene Corp.
|
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| TDOC / Teladoc Health, Inc.
|
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| AVGO / Broadcom Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MGM / MGM Resorts International
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
|
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| ON / ON Semiconductor Corporation
|
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|
