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) |
|---|
| AABA / Altaba Inc
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| FWONA / Formula One Group
|
|
|
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|
|
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| RAI / Reynolds American, Inc.
|
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| TSRO / TESARO, Inc.
|
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| JELD / JELD-WEN Holding, Inc.
|
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|
|
|
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| GRA / W.R. Grace & Co.
|
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| 918194101 / VCA Inc.
|
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| AZO / AutoZone, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| QSR / Restaurant Brands International Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
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|
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| RDUS / Radius Recycling, Inc.
|
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|
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
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|
|
|
|
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| AKRX / Akorn, Inc.
|
|
|
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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|
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| STRP / Straight Path Communications Inc.
|
|
|
|
|
|
|
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| US7625941098 / Rice Energy Inc.
|
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|
|
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|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
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| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
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| DK / Delek US Holdings, Inc.
|
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| GPRO / GoPro, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
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| 74005P104 / Praxair, Inc.
|
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|
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| MBT / Mobile Telesystems PJSC - ADR
|
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|
|
|
|
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| 887228104 / Time Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| CPN / Calpine Corp.
|
|
|
|
|
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
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| FMC / FMC Corporation
|
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|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
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| RSPP / RSP Permian, Inc.
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
|
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| TRCO / Tribune Media Company
|
|
|
|
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| 01449J105 / Alere Inc.
|
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|
|
|
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| KITE / Kite Pharma, Inc.
|
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|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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| ECVT / Ecovyst Inc.
|
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| INCY / Incyte Corporation
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
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| CELG / Celgene Corp.
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
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| X / United States Steel Corporation
|
|
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|
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|
