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) |
|---|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
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| / ViacomCBS Inc
|
|
|
|
|
|
|
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| US87918AAC99 / Teladoc Health Inc Bond
|
|
|
|
|
|
|
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| US925550AB17 / Viavi Solutions Inc Bond
|
|
|
|
|
|
|
|
| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| FWONA / Formula One Group
|
|
|
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|
|
|
|
| US48123VAC63 / j2 Global, Inc Bond
|
|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| US72941BAB27 / CONV. NOTE
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Put
|
|
|
|
|
|
|
|
| US75606NAC39 / RealPage Inc
|
|
|
|
|
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|
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| ZEN / Zendesk Inc
|
|
|
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|
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|
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| ENVA / Enova International, Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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|
|
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|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc. Put
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
| US00790X1019 / Advanced Disposal Services, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| COUP / Coupa Software Inc
|
|
|
|
|
|
|
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| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
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| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| US65366HAB96 / Nice Sys Inc Bond
|
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
|
|
|
|
|
|
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| US826919AB88 / Silicon Laboratories Inc Bond
|
|
|
|
|
|
|
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| USAS / Americas Gold and Silver Corporation
|
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|
|
|
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| N72482AT4 / Qiagen Nv Bond
|
|
|
|
|
|
|
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| US81762PAC68 / Servicenow Inc Bond
|
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|
|
|
|
|
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| US88160RAG65 / Tesla Inc Bond
|
|
|
|
|
|
|
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| US16949NAC39 / China Lodging Group Ltd Bond
|
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|
|
|
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| US45784PAH47 / Insulet Corp Bond
|
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|
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|
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| US880770AG70 / Teradyne Inc Bond
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| CME / CME Group Inc.
|
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|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
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|
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| CFX / Colfax Corp
|
|
|
|
|
|
|
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| IHRT / iHeartMedia, Inc.
|
|
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| ARCH / Arch Resources, Inc.
|
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|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| AAL / American Airlines Group Inc. Put
|
|
|
|
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|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
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| BBL / BHP Group Plc - ADR
|
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
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| 98235T107 / Wright Medical Group N.V.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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|
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| PVG / Pretium Resources Inc
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| US958102AP07 / Western Digital Corp Bond
|
|
|
|
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| EURN / Euronav NV
|
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| US848637AD65 / Splunk Inc Bond
|
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| US94973VBG14 / Anthem, Inc. Bond
|
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|
|
|
|
|
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| US34959JAK43 / CONV. NOTE
|
|
|
|
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| US98138HAF82 / Workday, Inc. Bond
|
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| US852234AD56 / Square Inc Bond
|
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| US298736AL30 / Euronet Worldwide Inc
|
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| US57164YAB39 / Marriott Vactins Worldwid Co Bond
|
|
|
|
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|
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| LEN.B / Lennar Corporation
|
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|
|
|
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| ROL / Rollins, Inc.
|
|
|
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|
|
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| US452327AK54 / Illumina Inc Bond
|
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|
|
|
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| US595017AF11 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
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| US75606NAB55 / Realpage Inc Bond
|
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|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
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|
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|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
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|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| US05351XAB73 / Avaya Hldgs Corp Bond
|
|
|
|
|
|
|
|
| US741503AX44 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| US848637AC82 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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| AVYA / Avaya Holdings Corp.
|
|
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| ABT / Abbott Laboratories
|
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|
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| AG / First Majestic Silver Corp.
|
|
|
|
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|
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| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
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|
|
| UUUU / Energy Fuels Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| CWEN.A / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
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|
| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
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|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
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| URG / Ur-Energy Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
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| PLG / Platinum Group Metals Ltd.
|
|
|
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|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
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|
