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) |
|---|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| CELG / Celgene Corp.
|
|
|
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|
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| US20605P1012 / Concho Resources, Inc.
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| US6550441058 / Noble Energy, Inc.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| TRIP / Tripadvisor, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
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| LNKD / LinkedIn Corp.
|
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| PXD / Pioneer Natural Resources Company
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| MELI / MercadoLibre, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MA / Mastercard Incorporated
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NEM / Newmont Corporation
|
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| NKE / NIKE, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
