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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| EAF / GrafTech International Ltd.
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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| RGNX / REGENXBIO Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| SDRL / Seadrill Limited
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| INCY / Incyte Corporation
|
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| BSMX / Banco Santander Mexico S.A. - ADR
|
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| GDI / Gardner Denver Holdings, Inc.
|
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| ARNC / Arconic Corporation
|
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| US31680Q1040 / 58.com Inc.
|
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| 53567X101 / LINE Corporation
|
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| US6550441058 / Noble Energy, Inc.
|
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| US0917271076 / Bitauto Holdings Ltd.
|
|
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| STLD / Steel Dynamics, Inc.
|
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| RES / RPC, Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
|
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| ZUO / Zuora, Inc.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| US8742242071 / Talend S.A.
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| REN / Resolute Energy Corporation
|
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| GG / Goldcorp, Inc.
|
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| QGEN / Qiagen N.V.
|
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| CLVS / Clovis Oncology Inc
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| SM / SM Energy Company
|
|
|
|
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| PUMP / ProPetro Holding Corp.
|
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| TECK / Teck Resources Limited
|
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| PVH / PVH Corp.
|
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| US00C4U1L353 / Mylan N.V.
|
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| YNDX / Yandex N.V.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| CARA / Cara Therapeutics, Inc.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
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| SAVE / Spirit Airlines, Inc.
|
|
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| NTR / Nutrien Ltd.
|
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| W / Wayfair Inc.
|
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| AAPL / Apple Inc. Call
|
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| SHOP / Shopify Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
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| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
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| CLDR / Cloudera Inc
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MLI / Mueller Industries, Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
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| ELAN / Elanco Animal Health Incorporated
|
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| EA / Electronic Arts Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
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| WPM / Wheaton Precious Metals Corp.
|
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| BDX / Becton, Dickinson and Company
|
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| XEC / Cimarex Energy Co.
|
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| EOG / EOG Resources, Inc.
|
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| PTC / PTC Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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| AFMD / Affimed N.V.
|
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| HAL / Halliburton Company
|
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| ALB / Albemarle Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| TMUS / T-Mobile US, Inc.
|
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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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|
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| DAR / Darling Ingredients Inc.
|
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| CELG / Celgene Corp.
|
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| NOV / NOV Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| GPRK / GeoPark Limited
|
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| V / Visa Inc.
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| SPOT / Spotify Technology S.A.
|
|
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| MA / Mastercard Incorporated
|
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| META / Meta Platforms, Inc.
|
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| MTZ / MasTec, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SYK / Stryker Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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| NEM / Newmont Corporation
|
|
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
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|
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| ELV / Elevance Health, Inc.
|
|
|
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|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| NOW / ServiceNow, Inc.
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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|
