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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| ABCO / Advisory Board Co. (The)
|
|
|
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAL / American Airlines Group Inc.
|
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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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| CAR / Avis Budget Group, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| BIIB / Biogen Inc.
|
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| MNST / Monster Beverage Corporation
|
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|
| BOULEVARD ACQUISITION CORP
/ UNIT 99/99/9999 (10157P203) |
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
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| CME / CME Group Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| CCJ / Cameco Corporation Call
|
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| CCJ / Cameco Corporation
|
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| CRME / Cardiome Pharma Corp.
|
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| CTRX /
|
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| CELG / Celgene Corp.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| C / Citigroup Inc.
|
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| COMVERSE INC
/ (20585P105) |
|
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| CPSS / Consumer Portfolio Services, Inc.
|
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| CSOD / Cornerstone OnDemand Inc
|
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| COST / Costco Wholesale Corporation
|
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| CCI / Crown Castle Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| CMI / Cummins Inc.
|
|
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| DAL / Delta Air Lines, Inc. Call
|
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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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| DKS / DICK'S Sporting Goods, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| DISH / DISH Network Corporation
|
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| DISH / DISH Network Corporation Call
|
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| DOW / Dow Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| DANG / E-Commerce China Dangdang Inc.
|
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| EBAY / eBay Inc.
|
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| EQIX / Equinix, Inc.
|
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| FTI / TechnipFMC plc
|
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|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| GD / General Dynamics Corporation
|
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| 370023103 / GGP, Inc.
|
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| GM / General Motors Company Call
|
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| GM / General Motors Company
|
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| GPN / Global Payments Inc.
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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| GT / The Goodyear Tire & Rubber Company
|
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| GOOGL / Alphabet Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| HFC / HollyFrontier Corp
|
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| HON / Honeywell International Inc.
|
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| HHC / Howard Hughes Corporation
|
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|
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| STAR / iStar Inc
|
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| 451055107 / Iconix Brand Group Inc
|
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| INTC / Intel Corporation Put
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PGEN / Precigen, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| JBLU / JetBlue Airways Corporation
|
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| KMT / Kennametal Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| LNKD / LinkedIn Corp.
|
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| MBI / MBIA Inc.
|
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| MSCI / MSCI Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
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|
|
| MARKET VECTORS ETF TR
/ VIETNAM ETF (57060U761) |
|
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|
|
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| MAR / Marriott International, Inc.
|
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| DOOR / Masonite International Corporation
|
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| MTOR / Meritor Inc
|
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| MCRS /
|
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| MSFT / Microsoft Corporation
|
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| MU / Micron Technology, Inc. Put
|
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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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| GCI / Gannett Co., Inc.
|
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| NRZ / New Residential Investment Corp
|
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| DS / Drive Shack Inc
|
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| NKE / NIKE, Inc.
|
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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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| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
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| PETM /
|
|
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| PSX / Phillips 66
|
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| 74005P104 / Praxair, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RAX / Rackspace Hosting, Inc.
|
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| 4R5 / RigNet Inc
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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|
|
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|
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| RSE / Rouse Properties, Inc.
|
|
|
|
|
|
|
|
| ROYAL BK SCOTLAND GROUP PLC
/ ADR PREF SHS R (780097747) |
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
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|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Call
|
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|
|
|
|
|
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| GLD / SPDR Gold Trust Call
|
|
|
|
|
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|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| CRM / Salesforce, Inc.
|
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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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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| SBGI / Sinclair, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| SPLK / Splunk Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| US85207U1051 / Sprint Corporation Call
|
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|
|
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| US85207U1051 / Sprint Corporation
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| / TD AmeriTrade Holding Corp.
|
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| TRW / TRW Automotive Holdings
|
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| TWTC /
|
|
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| ANDV / Andeavor Corp.
|
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
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| TXMD / TherapeuticsMD, Inc.
|
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|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
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|
|
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| UAA / Under Armour, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| VLO / Valero Energy Corporation
|
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| VECO / Veeco Instruments Inc.
|
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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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| WST / West Pharmaceutical Services, Inc.
|
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|
|
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| WG / Willbros Group, Inc.
|
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|
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| XLNX / Xilinx, Inc.
|
|
|
|
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| YELP / Yelp Inc.
|
|
|
|
|
|
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| YOKU / Youku Tudou Inc.
|
|
|
|
|
|
|
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| YOKU / Youku Tudou Inc. Call
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
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|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
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|
| CMRE / Costamare Inc.
|
|
|
|
|
|
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| SDLP / Seadrill Partners LLC
|
|
|
|
|
|
|
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| RBA / RB Global, Inc.
|
|
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|
