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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
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|
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| ARG / Airgas, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AXP / American Express Company
|
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| AIG / American International Group, Inc.
|
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| AMT / American Tower Corporation
|
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| APH / Amphenol Corporation
|
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| AU / AngloGold Ashanti plc
|
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| AAPL / Apple Inc.
|
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| AMAP / Autonavi Holdings Ltd
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| AVNR / Avanir Pharmaceuticals Inc
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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| US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN Call
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| MNST / Monster Beverage Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| CME / CME Group Inc.
|
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| CTRX /
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| LBRDA / Liberty Broadband Corporation
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| COMVERSE INC
/ (20585P105) |
|
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|
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| CTXS / Citrix Systems, Inc.
|
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|
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| CLVS / Clovis Oncology Inc
|
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| COO / The Cooper Companies, Inc.
|
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| CSOD / Cornerstone OnDemand Inc
|
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| COST / Costco Wholesale Corporation
|
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|
|
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| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
|
|
|
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|
|
|
| CCI / Crown Castle Inc.
|
|
|
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| CCK / Crown Holdings, Inc.
|
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| CMI / Cummins Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| THRY / Thryv Holdings, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| DRQ / Dril-Quip, Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| RBA / RB Global, Inc.
|
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| EQIX / Equinix, Inc.
|
|
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| BA / The Boeing Company
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
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| FTI / TechnipFMC plc
|
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| GD / General Dynamics Corporation
|
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| 370023103 / GGP, Inc.
|
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| GM / General Motors Company
|
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| GEOS / Geospace Technologies Corporation
|
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| GPN / Global Payments Inc.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| GRPN / Groupon, Inc.
|
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| GRPN / Groupon, Inc. Call
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| HNGR / Hanger Inc
|
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| HRI / Herc Holdings Inc.
|
|
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| HHC / Howard Hughes Corporation
|
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|
|
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| STAR / iStar Inc
|
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|
| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
|
|
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| IP / International Paper Company
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
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| KMT / Kennametal Inc.
|
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| LRCX / Lam Research Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| MBI / MBIA Inc.
|
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| MSCI / MSCI Inc.
|
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| MARKET VECTORS ETF TR
/ GOLD MINER ETF Call (57060U100) |
|
|
|
|
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|
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| MAR / Marriott International, Inc.
|
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|
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| MJN / Mead Johnson Nutrition Co.
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| MCRS /
|
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| MU / Micron Technology, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| N / NetSuite, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| NRZ / New Residential Investment Corp
|
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| NCT.PRD / Newcastle Investment Corp.
|
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| NKE / NIKE, Inc.
|
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| OIS / Oil States International, Inc.
|
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| ORCL / Oracle Corporation
|
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| PVH / PVH Corp.
|
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| P / Pandora Media, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PRGO / Perrigo Company plc
|
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| PETM /
|
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| 74005P104 / Praxair, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| RAX / Rackspace Hosting, Inc.
|
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| RHT / Red Hat, Inc.
|
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| BB / BlackBerry Limited Put
|
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| 4R5 / RigNet Inc
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| RSE / Rouse Properties, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| GLD / SPDR Gold Trust Call
|
|
|
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| CRM / Salesforce, Inc.
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| SAPE / Sapient Corp
|
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| HSIC / Henry Schein, Inc.
|
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| SLB / Schlumberger Limited
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SBGI / Sinclair, Inc.
|
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| CODE / Spansion Inc.
|
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| SPLK / Splunk Inc.
|
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| SRCL / Stericycle, Inc.
|
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| / TD AmeriTrade Holding Corp.
|
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| TMUS / T-Mobile US, Inc.
|
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| TWTC /
|
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| TER / Teradyne, Inc.
|
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| TSRO / TESARO, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
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| VRSN / VeriSign, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| V / Visa Inc.
|
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| WD / Walker & Dunlop, Inc.
|
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| WHR / Whirlpool Corporation
|
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| WG / Willbros Group, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| XRX / Xerox Holdings Corporation Call
|
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| YGE / Yingli Green Energy Holding Company Limited
|
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| AGO / Assured Guaranty Ltd.
|
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| ETN / Eaton Corporation plc
|
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| HLF / Herbalife Ltd.
|
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| IR / Ingersoll Rand Inc.
|
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| / Sina Corp.
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| SDLP / Seadrill Partners LLC
|
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|
