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) |
|---|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
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| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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|
|
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|
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| VDTH / Videocon d2h Limited
|
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|
|
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| HMTV / Hemisphere Media Group Inc - Class A
|
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|
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
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|
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| ANTH / Anthera Pharmaceuticals, Inc.
|
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|
|
|
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| US15117P1021 / Cellular Biomedicine Group, Inc.
|
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| BBQ / BBQ Holdings Inc
|
|
|
|
|
|
|
|
| PACIFIC DATAVISION INC
/ (694171307) |
|
|
|
|
|
|
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| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
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|
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| AEO / American Eagle Outfitters, Inc.
|
|
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
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| SUN / Sunoco LP - Limited Partnership
|
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|
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| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
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| EJ / E-House (China) Holdings Ltd.
|
|
|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
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|
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| HZNP / Horizon Therapeutics Plc
|
|
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|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| QUNR / Qunar Cayman Islands Ltd
|
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|
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| LXU / LSB Industries, Inc.
|
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| FIIT / First Security Inc
|
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| RHNO / Rhino Resource Partners LP - Unit
|
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|
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| LBY / Libbey, Inc.
|
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|
|
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| AAL / American Airlines Group Inc.
|
|
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| BIIB / Biogen Inc.
|
|
|
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|
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| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
| IVTY / Invuity, Inc.
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| KEX / Kirby Corporation
|
|
|
|
|
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|
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| TIPT / Tiptree Inc.
|
|
|
|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
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| AN / AutoNation, Inc.
|
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|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| PBCP / Polonia Bancorp, Inc.
|
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|
|
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|
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| FWP / Forward Pharma A/S - ADR
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ SEMICONDUCTOR (57060U233) |
|
|
|
|
|
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|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
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|
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| GTIM / Good Times Restaurants Inc.
|
|
|
|
|
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|
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| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
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| TACOW / Berto Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
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| TACO / Berto Acquisition Corp.
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| OC / Owens Corning
|
|
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| ESGC / Eros STX Global Corporation - Class A
|
|
|
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|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| 018490100 / Allergan plc
|
|
|
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| RSG / Republic Services, Inc.
|
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| EXPR / Express, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
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| MCK / McKesson Corporation
|
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| MAS / Masco Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KSU / Kansas City Southern
|
|
|
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| MS / Morgan Stanley
|
|
|
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| FUEL / Rocket Fuel Inc.
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| EURN / Euronav NV
|
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| RLJE / RLJ Entertainment, Inc.
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
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| ACHV / Achieve Life Sciences, Inc.
|
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|
|
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
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| BA / The Boeing Company
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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| DAL / Delta Air Lines, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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| UNP / Union Pacific Corporation
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CARA / Cara Therapeutics, Inc.
|
|
|
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|
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| EIX / Edison International
|
|
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ABG / Asbury Automotive Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| DHT / DHT Holdings, Inc.
|
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| AXP / American Express Company
|
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|
