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) |
|---|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
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| VDTH / Videocon d2h Limited
|
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| CNXC / Concentrix Corporation
|
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| SEP / Spectra Energy Partners LP
|
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| FWP / Forward Pharma A/S - ADR
|
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| HES / Hess Corporation
|
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| US55027E1029 / Luminex Corporation
|
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| EXPR / Express, Inc.
|
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| SHPG / Shire Plc.
|
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| ENLK / EnLink Midstream Partners, LP
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| GTIM / Good Times Restaurants Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SAVE / Spirit Airlines, Inc.
|
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| PBCP / Polonia Bancorp, Inc.
|
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| MARKET VECTORS ETF TR
/ SEMICONDUCTOR (57060U233) |
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| QUNR / Qunar Cayman Islands Ltd
|
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| MDCO / Medicines Company
|
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| RHNO / Rhino Resource Partners LP - Unit
|
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| FIIT / First Security Inc
|
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| ALK / Alaska Air Group, Inc.
|
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| LBY / Libbey, Inc.
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| AN / AutoNation, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| RACE / Ferrari N.V.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| DDD / 3D Systems Corporation
|
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| US15117P1021 / Cellular Biomedicine Group, Inc.
|
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| CARA / Cara Therapeutics, Inc.
|
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| NKTR / Nektar Therapeutics
|
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| IVTY / Invuity, Inc.
|
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| DERM / Journey Medical Corporation
|
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| PBFX / Pbf Logistics Lp - Unit
|
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| SUN / Sunoco LP - Limited Partnership
|
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| ABC / Amerisource Bergen Corp.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| WPZ / Access Midstream Partners, L.P
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| AER / AerCap Holdings N.V.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BBQ / BBQ Holdings Inc
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| SYF / Synchrony Financial
|
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| EURN / Euronav NV
|
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| PSX / Phillips 66
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| AAL / American Airlines Group Inc.
|
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| US88104R2094 / TerraForm Power Inc.
|
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| BOKF / BOK Financial Corporation
|
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| PACIFIC DATAVISION INC
/ (694171307) |
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| BNED / Barnes & Noble Education, Inc.
|
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| ANTH / Anthera Pharmaceuticals, Inc.
|
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| EJ / E-House (China) Holdings Ltd.
|
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| HMTV / Hemisphere Media Group Inc - Class A
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| CPPL / Columbia Pipeline Partners LP
|
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| LXU / LSB Industries, Inc.
|
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| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
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| RLJE / RLJ Entertainment, Inc.
|
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| RDUS / Radius Recycling, Inc.
|
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| LUV / Southwest Airlines Co.
|
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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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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| TACO / Berto Acquisition Corp.
|
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| TOL / Toll Brothers, Inc.
|
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| NFLX / Netflix, Inc.
|
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| AET / Aetna, Inc.
|
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| OC / Owens Corning
|
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| ACBI / Atlantic Capital Bancshares Inc
|
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| ESGC / Eros STX Global Corporation - Class A
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| CELG / Celgene Corp.
|
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| CB / Chubb Limited
|
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| JPM / JPMorgan Chase & Co.
|
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| JBLU / JetBlue Airways Corporation
|
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| AXP / American Express Company
|
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| KSU / Kansas City Southern
|
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| MS / Morgan Stanley
|
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| LH / Labcorp Holdings Inc.
|
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| AIG / American International Group, Inc.
|
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| TSCO / Tractor Supply Company
|
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| NBIS / Nebius Group N.V.
|
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| CFG / Citizens Financial Group, Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| V / Visa Inc.
|
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| NVAX / Novavax, Inc.
|
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| DVN / Devon Energy Corporation
|
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| FUEL / Rocket Fuel Inc.
|
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| TIPT / Tiptree Inc.
|
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| RSG / Republic Services, Inc.
|
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| LEN / Lennar Corporation
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| FANG / Diamondback Energy, Inc.
|
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| BKI / Black Knight Inc - Class A
|
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| KBH / KB Home
|
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| BA / The Boeing Company
|
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| ESRT / Empire State Realty Trust, Inc.
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| GLD / SPDR Gold Trust
|
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| NKE / NIKE, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| BIIB / Biogen Inc.
|
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| PFE / Pfizer Inc.
|
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| ABG / Asbury Automotive Group, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| HSY / The Hershey Company
|
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| META / Meta Platforms, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CCL / Carnival Corporation & plc
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SLV / iShares Silver Trust
|
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| BKNG / Booking Holdings Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PYPL / PayPal Holdings, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| DHT / DHT Holdings, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
