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) |
|---|
| HLF / Herbalife Ltd.
|
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
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| MGI / Moneygram International Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| US88338TAB08 / Innoviva, Inc.
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
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| 98138HAC5 / Workday, Inc. Bond 0.750% 7/1
|
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| UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil Call
|
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| 018490100 / Allergan plc
|
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| NWSA / News Corporation
|
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| GLD / SPDR Gold Trust Call
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
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| GLD / SPDR Gold Trust Put
|
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| GLD / SPDR Gold Trust
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| US14161HAG39 / Cardtronics, Inc. Bond
|
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| DTE / DTE Energy Company
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| ACN / Accenture plc
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
|
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| 421924BL4 / HEALTHSOUTH Corp. Bond
|
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| 750917AE6 / Rambus, Inc. Bond
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| CAB / Cabela's Incorporated
|
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| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Put
|
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| US143905AM99 / Carriage Services, Inc. Bond
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| SWN / Southwestern Energy Company
|
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| AMD / Advanced Micro Devices, Inc. Put
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
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|
|
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|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
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| US90184LAD47 / Twitter, Inc. Bond
|
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
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| 94770VAK8 / WebMD Health Corp. Bond
|
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| US01741RAG74 / Allegheny Technologies, Inc. Bond
|
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| 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
|
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| WWAV / The WhiteWave Foods Co.
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| STJ / St. Jude Medical, Inc.
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| 298736AH2 / Euronet Worldwide, Inc. Bond
|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| 53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
|
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| 34958B106 / Fortress Investment Group LLC
|
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| HPE / Hewlett Packard Enterprise Company
|
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| 698354AB3 / Pandora Media, Inc. Bond
|
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| 00971TAG6 / Akamai Technologies, Inc. Bond
|
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| US29089QAB14 / Emergent Biosolutions, Inc. Bond
|
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| 302301AB2 / Ezcorp, Inc. Bond
|
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| NVDA / NVIDIA Corporation
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| RYAM / Rayonier Advanced Materials Inc.
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| LC / LendingClub Corporation
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| CO / Global Cord Blood Corp
|
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| AMT.PRB / American Tower Corp
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| RAI / Reynolds American, Inc.
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| 697435AB1 / Palo Alto Networks, Inc. Bond
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| 904784709 / Unilever N.V.
|
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| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
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| MET / MetLife, Inc.
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| KKR / KKR & Co. Inc.
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| LYV / Live Nation Entertainment, Inc.
|
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| / Immunomedics, Inc.
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| ATH / Athene Holding Ltd - Class A
|
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| 920355104 / Valspar Corp.
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Put
|
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| BERY / Berry Global Group, Inc.
|
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| JPEP / JP Energy Partners LP
|
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| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
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| TXN / Texas Instruments Incorporated
|
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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| EA / Electronic Arts Inc.
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| SWC / Stillwater Mining Company
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| INTC / Intel Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BATRA / Atlanta Braves Holdings, Inc.
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
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| FWONA / Formula One Group
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| TWN / The Taiwan Fund, Inc.
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Call
|
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| GDL / The GDL Fund
|
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| SPLK / Splunk Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
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| UA / Under Armour, Inc.
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| DELL / Dell Technologies Inc.
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| D / Dominion Energy, Inc.
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| GOOGL / Alphabet Inc.
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| RAD / Rite Aid Corp.
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| DISCA / Discovery Inc - Class A
|
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| META / Meta Platforms, Inc.
|
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| YNDX / Yandex N.V.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| DYN / Dyne Therapeutics, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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|
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| DATA / Tableau Software, Inc.
|
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| FOXA / Fox Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
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| MSFT / Microsoft Corporation
|
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| FTR / Frontier Communications Corp.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
|
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| STE / STERIS plc
|
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| ADBE / Adobe Inc.
|
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| US48123VAC63 / j2 Global, Inc Bond
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
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| MSFT / Microsoft Corporation Call
|
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|
