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) |
|---|
| TAP / Molson Coors Beverage Company
|
|
|
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|
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| AAPL / Apple Inc. Put
|
|
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| WIX / Wix.com Ltd.
|
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| / Basis Energy Services, Inc.
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| ASMLF / ASML Holding N.V.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
|
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| 83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
|
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| / China Unicom (Hong Kong) Ltd.
|
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| RTN / Raytheon Co.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| AIG / American International Group, Inc.
|
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| AVGO / Broadcom Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| META / Meta Platforms, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| DVN / Devon Energy Corporation
|
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| YNDX / Yandex N.V.
|
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| ALB / Albemarle Corporation
|
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| FLEX / Flex Ltd.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GLD / SPDR Gold Trust
|
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| / Sina Corp.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| INCY / Incyte Corporation
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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|
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| US45772F1075 / Inphi Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
|
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| ADNT / Adient plc
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| WDC / Western Digital Corporation
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| UAA / Under Armour, Inc.
|
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| HDP / Hortonworks, Inc.
|
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| RMNI / Rimini Street, Inc.
|
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| TAHO / Tahoe Resources Inc.
|
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| CLVS / Clovis Oncology Inc
|
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|
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| RAI / Reynolds American, Inc.
|
|
|
|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
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| RF / Regions Financial Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| US40449J1034 / The Habit Restaurants, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| US7625941098 / Rice Energy Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| AABA / Altaba Inc Call
|
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| US7018771029 / Parsley Energy, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| VMC / Vulcan Materials Company
|
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| US54142L1098 / LogMein, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| GOOS / Canada Goose Holdings Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
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| STI / Solidion Technology, Inc.
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| TWNK / Hostess Brands Inc - Class A
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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| WING / Wingstop Inc.
|
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| AET / Aetna, Inc.
|
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| HAL / Halliburton Company
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| WYNN / Wynn Resorts, Limited
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| AABA / Altaba Inc
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CSX / CSX Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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| COST / Costco Wholesale Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| OAS / Oasis Petroleum Inc. - New
|
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| PRU / Prudential Financial, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| GOOG / Alphabet Inc.
|
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| KR / The Kroger Co.
|
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| CRM / Salesforce, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| JCI / Johnson Controls International plc
|
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| CELG / Celgene Corp.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
