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) |
|---|
| SHPG / Shire Plc.
|
|
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|
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| APU / AmeriGas Partners, L.P.
|
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| NFLX / Netflix, Inc.
|
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| ILMN / Illumina, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
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| EPAM / EPAM Systems, Inc.
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| INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| MGPI / MGP Ingredients, Inc.
|
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| CAVM / MontaVista Software, LLC
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| ENY / Guggenheim Canadian Energy Income ETF
|
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| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
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|
| DIREXION
/ BRZ BL 3X SHS NW (25490K844) |
|
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|
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|
| FLT / Corpay, Inc.
|
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| US2782651036 / Eaton Vance Corp.
|
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| IFN / The India Fund, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| LINE / Lineage, Inc.
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| AKRX / Akorn, Inc.
|
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| SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
|
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| US54142L1098 / LogMein, Inc.
|
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| 60979P105 / Monogram Residential Trust, Inc.
|
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| EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
|
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| UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
|
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| LNKD / LinkedIn Corp.
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| IEP / Icahn Enterprises L.P.
|
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| BX / Blackstone Inc.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| BBEP / Breitburn Energy Partners LP
|
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| FIVE / Five Below, Inc.
|
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| UAA / Under Armour, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| SIRI / Sirius XM Holdings Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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|
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| TSCO / Tractor Supply Company
|
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| EXPE / Expedia Group, Inc.
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| INDY / iShares Trust - iShares India 50 ETF
|
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| CMI / Cummins Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TGT / Target Corporation
|
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| SDRL / Seadrill Limited
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| PGEN / Precigen, Inc.
|
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| EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
|
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| / Briggs & Stratton Corp.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| EMR / Emerson Electric Co.
|
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| FL / Foot Locker, Inc.
|
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| DIG / ProShares Trust - ProShares Ultra Energy
|
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| HPT / Hospitality Properties Trust
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
|
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| BGS / B&G Foods, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| GPN / Global Payments Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| BIIB / Biogen Inc.
|
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| ROST / Ross Stores, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| VFC / V.F. Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| PG / The Procter & Gamble Company
|
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| CELG / Celgene Corp.
|
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| T / AT&T Inc.
|
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| V / Visa Inc.
|
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| AAPL / Apple Inc.
|
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| ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
|
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|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| DXCM / DexCom, Inc.
|
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| SHAK / Shake Shack Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| GLD / SPDR Gold Trust
|
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| CRM / Salesforce, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IBM / International Business Machines Corporation
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SBUX / Starbucks Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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| MGM / MGM Resorts International
|
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| GILD / Gilead Sciences, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| XOM / Exxon Mobil Corporation
|
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| COP / ConocoPhillips
|
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|
