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) |
|---|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
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| YNDX / Yandex N.V.
|
|
|
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| META / Meta Platforms, Inc.
|
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| TSLA / Tesla, Inc. Put
|
|
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|
|
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| US6550441058 / Noble Energy, Inc.
|
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| US6550441058 / Noble Energy, Inc. Put
|
|
|
|
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|
|
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| INCY / Incyte Corporation
|
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|
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| SM / SM Energy Company
|
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| US7018771029 / Parsley Energy, Inc.
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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|
| ARCO / Arcos Dorados Holdings Inc.
|
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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|
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| US31680Q1040 / 58.com Inc.
|
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|
|
|
|
|
| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
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|
|
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| US8742242071 / Talend S.A.
|
|
|
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|
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| SM / SM Energy Company Call
|
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|
|
|
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|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| GG / Goldcorp, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
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|
|
|
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| RGLD / Royal Gold, Inc.
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 53567X101 / LINE Corporation
|
|
|
|
|
|
|
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| RES / RPC, Inc.
|
|
|
|
|
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|
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| GDI / Gardner Denver Holdings, Inc.
|
|
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|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| QGEN / Qiagen N.V.
|
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| CNX / CNX Resources Corporation
|
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|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc. Call
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company Put
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| 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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|
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|
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| MPC / Marathon Petroleum Corporation
|
|
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|
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| DESP / Despegar.com, Corp.
|
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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| EOG / EOG Resources, Inc.
|
|
|
|
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| ATI / ATI Inc.
|
|
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|
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| US20605P1012 / Concho Resources, Inc.
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
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| TMUS / T-Mobile US, Inc.
|
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|
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| PDCE / PDC Energy Inc
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
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|
