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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
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| TXT / Textron Inc.
|
|
|
|
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|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| LYB / LyondellBasell Industries N.V.
|
|
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| YUM / Yum! Brands, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| HCN / Welltower Inc.
|
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| US88104R2094 / TerraForm Power Inc.
|
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|
|
|
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|
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| SF / Stifel Financial Corp.
|
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| R / Ryder System, Inc.
|
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|
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| GASL / Direxion Daily Natural Gas Related Bull 3X Shares
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
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| ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
|
|
|
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| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
|
|
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|
|
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| WFT / Weatherford International plc
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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|
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|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
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|
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| OII / Oceaneering International, Inc.
|
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| EXXI / Energy XXI Ltd.
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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|
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| AKRX / Akorn, Inc.
|
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| URI / United Rentals, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| G0083B108 / Actavis
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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|
|
|
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| AAL / American Airlines Group Inc.
|
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|
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| TSN / Tyson Foods, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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|
|
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|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
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|
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| LAD / Lithia Motors, Inc.
|
|
|
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|
|
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| SLB / Schlumberger Limited
|
|
|
|
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|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| UAA / Under Armour, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| RIG / Transocean Ltd.
|
|
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|
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| PSX / Phillips 66
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| LNKD / LinkedIn Corp.
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| PROSHARES TR II
/ ULT VIX SHRT TRM (74347W346) |
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
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|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
|
|
|
|
| DIREXION SHS ETF TR
/ DAILY GOLD MINER (25459Y389) |
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
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| ABG / Asbury Automotive Group, Inc.
|
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|
|
|
|
| DIREXION SHS ETF TR
/ DLY RUSSIA BUL14 (25459Y140) |
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
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|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
|
|
|
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
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|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
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| DE / Deere & Company
|
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| MS / Morgan Stanley
|
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| CMCSA / Comcast Corporation
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
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| DOW / Dow Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| HHC / Howard Hughes Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| AA / Alcoa Corporation
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PFE / Pfizer Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| BIIB / Biogen Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| MOS / The Mosaic Company
|
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| TWTR / Twitter Inc
|
|
|
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| BBY / Best Buy Co., Inc.
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| BX / Blackstone Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| IBM / International Business Machines Corporation
|
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| PG / The Procter & Gamble Company
|
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| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CAT / Caterpillar Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CELG / Celgene Corp.
|
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| BB / BlackBerry Limited
|
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| GE / General Electric Company
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
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| BAC / Bank of America Corporation
|
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| META / Meta Platforms, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| BA / The Boeing Company
|
|
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| ABBV / AbbVie Inc.
|
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| NFLX / Netflix, Inc.
|
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| CB / Chubb Limited
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| GILD / Gilead Sciences, Inc.
|
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| AAPL / Apple Inc.
|
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|
