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) |
|---|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
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|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
|
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|
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| MNST / Monster Beverage Corporation
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
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|
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| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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|
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|
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| TEAM / Atlassian Corporation
|
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|
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| TSN / Tyson Foods, Inc.
|
|
|
|
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| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| SNPS / Synopsys, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| EHTH / eHealth, Inc.
|
|
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|
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|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
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|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
|
|
|
|
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|
|
|
| ADP / Automatic Data Processing, Inc.
|
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| H / Hyatt Hotels Corporation
|
|
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| SNAP / Snap Inc.
|
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| THOR / Synthorx Inc
|
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|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
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| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
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| ARQL / ArQule, Inc. Call
|
|
|
|
|
|
|
|
| GE / General Electric Company Call
|
|
|
|
|
|
|
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| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| PPC / Pilgrim's Pride Corporation
|
|
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|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
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|
|
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| TMQ / Trilogy Metals Inc.
|
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|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
|
|
|
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| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
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| CNC / Centene Corporation
|
|
|
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|
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| CNC / Centene Corporation Call
|
|
|
|
|
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|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated Call
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
|
|
|
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|
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| I / Intelsat SA
|
|
|
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|
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| OTLK / Outlook Therapeutics, Inc.
|
|
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|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| QGEN / Qiagen N.V.
|
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| NFLX / Netflix, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| BKNG / Booking Holdings Inc.
|
|
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| MCHP / Microchip Technology Incorporated
|
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| PLAN / Anaplan Inc
|
|
|
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| NFLX / Netflix, Inc. Call
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| TWLO / Twilio Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| ETN / Eaton Corporation plc
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
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|
| BIIB / Biogen Inc.
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
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| LRCX / Lam Research Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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| MU / Micron Technology, Inc. Call
|
|
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|
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| CNI / Canadian National Railway Company
|
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|
|
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|
|
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| META / Meta Platforms, Inc. Call
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| AMZN / Amazon.com, Inc. Call
|
|
|
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| TDOC / Teladoc Health, Inc.
|
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| RTX / RTX Corporation
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| NEM / Newmont Corporation
|
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| LMT / Lockheed Martin Corporation
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| FI / Fiserv, Inc.
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PCG / PG&E Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
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| BAC / Bank of America Corporation Call
|
|
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|
