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) |
|---|
| US6550441058 / Noble Energy, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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| NUE / Nucor Corporation
|
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| RES / RPC, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| 53567X101 / LINE Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| US0325111070 / Anadarko Petroleum Corp. Put
|
|
|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
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|
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
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| US8742242071 / Talend S.A.
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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|
|
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| US31680Q1040 / 58.com Inc.
|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
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| CNX / CNX Resources Corporation
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| AAL / American Airlines Group Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| WFT / Weatherford International plc
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
|
|
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|
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|
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| GDI / Gardner Denver Holdings, Inc.
|
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|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| / Sina Corp.
|
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|
|
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| LVS / Las Vegas Sands Corp.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp. Call
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| CELG / Celgene Corp.
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
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| ARNC / Arconic Corporation
|
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| EOG / EOG Resources, Inc.
|
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| ATI / ATI Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| TRIP / Tripadvisor, Inc.
|
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| HAL / Halliburton Company
|
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| PDCE / PDC Energy Inc
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| LUV / Southwest Airlines Co.
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| V / Visa Inc.
|
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| NKE / NIKE, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
|
|
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| NOW / ServiceNow, Inc.
|
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| HES / Hess Corporation
|
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| NVDA / NVIDIA Corporation
|
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| MA / Mastercard Incorporated
|
|
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| NEM / Newmont Corporation
|
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| MTZ / MasTec, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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