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) |
|---|
| V / Visa Inc.
|
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| USFD / US Foods Holding Corp.
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| C / Citigroup Inc.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| LLY / Eli Lilly and Company
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| NEXA / Nexa Resources S.A.
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| TMUS / T-Mobile US, Inc.
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| LNG / Cheniere Energy, Inc.
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
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| X / United States Steel Corporation
|
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| UNVR / Univar Solutions Inc
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| HAL / Halliburton Company
|
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| MSFT / Microsoft Corporation
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| BMRN / BioMarin Pharmaceutical Inc.
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| GLD / SPDR Gold Trust
|
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| N72482AA5 / QIAGEN N.V. Bond
|
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| DYN / Dyne Therapeutics, Inc.
|
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| ILMN / Illumina, Inc.
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| RYAM / Rayonier Advanced Materials Inc.
|
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| CAT / Caterpillar Inc.
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| MOH / Molina Healthcare, Inc.
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| NKE / NIKE, Inc.
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| DVN / Devon Energy Corporation
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| 018490100 / Allergan plc
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| TAP / Molson Coors Beverage Company
|
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| AVGO / Broadcom Inc.
|
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| SYF / Synchrony Financial
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| TISI / Team, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| CTXS / Citrix Systems, Inc.
|
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| DE / Deere & Company
|
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| CONE / CyrusOne Inc
|
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| JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
|
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| ANTM / Anthem Inc
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| 61166W101 / Monsanto Co.
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| WDAY / Workday, Inc.
|
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| VIP / VimpelCom Ltd.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| SLV / iShares Silver Trust
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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| INCO / Columbia ETF Trust II - Columbia India Consumer ETF
|
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| ATTO / Atento S.A.
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| RDS.B / Shell Plc - ADR
|
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| CPE / Callon Petroleum Company
|
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| 750917AE6 / Rambus, Inc. Bond
|
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| ARMK / Aramark
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ATUS / Altice USA, Inc.
|
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| AA / Alcoa Corporation
|
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| CG / The Carlyle Group Inc.
|
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| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
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| IRCP / Irsa Propiedades Comerciales S.A. - ADR
|
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| CELG / Celgene Corp.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| VYGR / Voyager Therapeutics, Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| BFR / BBVA Banco Frances S.A.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| BMG253431073 / Cosan Ltd.
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| RDUS / Radius Recycling, Inc.
|
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| GD / General Dynamics Corporation
|
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| WFC / Wells Fargo & Company
|
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| LNC / Lincoln National Corporation
|
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| VST / Vistra Corp.
|
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| OTEX / Open Text Corporation
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| CDK / CDK Global Inc
|
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| NOW / ServiceNow, Inc.
|
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| ALLE / Allegion plc
|
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| LBRDA / Liberty Broadband Corporation
|
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| MU / Micron Technology, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| BIIB / Biogen Inc.
|
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| RTX / RTX Corporation
|
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| NFX / Newfield Exploration Company
|
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| ORCL / Oracle Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CMCSA / Comcast Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| AMZN / Amazon.com, Inc.
|
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| JCI / Johnson Controls International plc
|
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| NVDA / NVIDIA Corporation
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| BAC / Bank of America Corporation
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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