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) |
|---|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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| TXT / Textron Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
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| SUNE / SUNation Energy Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| ICAD / iCAD, Inc.
|
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| R / Ryder System, Inc.
|
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| WFT / Weatherford International plc
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| OII / Oceaneering International, Inc.
|
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| EXXI / Energy XXI Ltd.
|
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| CAVM / MontaVista Software, LLC
|
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| HCN / Welltower Inc.
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| GASL / Direxion Daily Natural Gas Related Bull 3X Shares
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| DIREXION SHS ETF TR
/ NT GS BLL 3X NEW (25490K828) |
|
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| 60979P105 / Monogram Residential Trust, Inc.
|
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| DIREXION SHS ETF TR
/ DLY RUSSIA BUL14 (25459Y140) |
|
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|
|
|
| PROSHARES TR II
/ ULT VIX SHRT TRM (74347W346) |
|
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|
|
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| MS / Morgan Stanley
|
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| SU / Suncor Energy Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| SF / Stifel Financial Corp.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| US88104R2094 / TerraForm Power Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TRIP / Tripadvisor, Inc.
|
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| C / Citigroup Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| STT / State Street Corporation
|
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| LAD / Lithia Motors, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| UAA / Under Armour, Inc.
|
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| ADBE / Adobe Inc.
|
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| RIG / Transocean Ltd.
|
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| BBWI / Bath & Body Works, Inc.
|
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| PROSHARES TR II
/ VIX STRMFUT ETF (74347W361) |
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| 758766109 / Regal Entertainment Group
|
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| NXPI / NXP Semiconductors N.V.
|
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| 847560109 / Spectra Energy Corp.
|
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| DIREXION SHS ETF TR
/ DAILY GOLD MINER (25459Y389) |
|
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| ABG / Asbury Automotive Group, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| AKRX / Akorn, Inc.
|
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| AVP / Avon Products, Inc.
|
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| DG / Dollar General Corporation
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| G0083B108 / Actavis
|
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| BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
|
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| CSIQ / Canadian Solar Inc.
|
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| LNKD / LinkedIn Corp.
|
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| SNDK / Sandisk Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
|
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| PSX / Phillips 66
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MBLY / Mobileye Global Inc.
|
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| 018490100 / Allergan plc
|
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| DE / Deere & Company
|
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| TSLA / Tesla, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| QRVO / Qorvo, Inc.
|
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| RAD / Rite Aid Corp.
|
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| EBAY / eBay Inc.
|
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| AAL / American Airlines Group Inc.
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
|
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| DOW / Dow Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| CMCSA / Comcast Corporation
|
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| COP / ConocoPhillips
|
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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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| GOOG / Alphabet Inc.
|
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| AA / Alcoa Corporation
|
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| SLB / Schlumberger Limited
|
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| HAR / Harman International Industries, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| GE / General Electric Company
|
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| TOL / Toll Brothers, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| KKR / KKR & Co. Inc.
|
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| BIIB / Biogen Inc.
|
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| MOS / The Mosaic Company
|
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| TWTR / Twitter Inc
|
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| LYB / LyondellBasell Industries N.V.
|
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| TXN / Texas Instruments Incorporated
|
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| BBY / Best Buy Co., Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| URI / United Rentals, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| T / AT&T Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CELG / Celgene Corp.
|
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| FDX / FedEx Corporation
|
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| PG / The Procter & Gamble Company
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| UNH / UnitedHealth Group Incorporated
|
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| BAC / Bank of America Corporation
|
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| BX / Blackstone Inc.
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NFLX / Netflix, Inc.
|
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| BB / BlackBerry Limited
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ILMN / Illumina, Inc.
|
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| ORCL / Oracle Corporation
|
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| CAT / Caterpillar Inc.
|
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| BA / The Boeing Company
|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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| IBM / International Business Machines Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PFE / Pfizer Inc.
|
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| META / Meta Platforms, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CB / Chubb Limited
|
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| AAPL / Apple Inc.
|
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|
