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) |
|---|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc. Put
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US867652AL32 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| MHY2745C1021 / Golar LNG Partners LP Put
|
|
|
|
|
|
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
|
|
|
|
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|
|
| US452907AK45 / Immunomedics, Inc. Bond 4.750% 2/1
|
|
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|
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| 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
|
|
|
|
|
|
|
|
| US947075AH03 / Weatherford International plc Bond
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
|
|
|
|
| 758075AB1 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| 04269XAB1 / Array Biopharma Inc Bond
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
|
| US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
|
|
|
|
|
|
|
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| US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
|
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|
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| US82823LAC00 / Silver Standard Resources, Inc. Bond
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| ANTM / Anthem Inc
|
|
|
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|
|
|
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| ENDP / Endo International plc Put
|
|
|
|
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|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
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|
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|
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|
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| 38046CAB5 / Gogo Inc. Bond
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies Put
|
|
|
|
|
|
|
|
| 85571BAA3 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| 09257WAA8 / Blackstone Mtg Tr Inc Bond
|
|
|
|
|
|
|
|
| 867652AG4 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| US750469AA69 / Radius Health, Inc. Bond
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
|
|
|
|
|
|
|
| Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
|
|
|
|
|
|
|
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| G81075AE6 / Ship Finance International Limited Bond
|
|
|
|
|
|
|
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| US90187BAA98 / Two Harbors Investment Corp. Fixed Income
|
|
|
|
|
|
|
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
|
|
|
|
|
|
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| MNKKQ / Mallinckrodt Plc Put
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| US867652AJ85 / SunPower Corp. Bond
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc. Put
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
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|
|
|
|
|
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| RDUS / Radius Recycling, Inc. Put
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
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|
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|
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| LEE / Lee Enterprises, Incorporated
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| ADSK / Autodesk, Inc.
|
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| KIM / Kimco Realty Corporation
|
|
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|
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| VTR / Ventas, Inc.
|
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| W / Wayfair Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| CVX / Chevron Corporation
|
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| XPO / XPO, Inc.
|
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| AVGO / Broadcom Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| MPC / Marathon Petroleum Corporation
|
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| CZR / Caesars Entertainment, Inc.
|
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| NFLX / Netflix, Inc.
|
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| APA / APA Corporation
|
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| ADNT / Adient plc
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
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|
|
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| CINF / Cincinnati Financial Corporation
|
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| LBRDK / Liberty Broadband Corporation
|
|
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|
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| CHTR / Charter Communications, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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| STZ / Constellation Brands, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| RIG / Transocean Ltd. Put
|
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| AMZN / Amazon.com, Inc.
|
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| TSLA / Tesla, Inc. Put
|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
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|
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| SPWR / Complete Solaria, Inc. Put
|
|
|
|
|
|
|
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| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
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| META / Meta Platforms, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
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| CRM / Salesforce, Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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|
|
|
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|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| GDDY / GoDaddy Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
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| CME / CME Group Inc.
|
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| BAC / Bank of America Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| C / Citigroup Inc.
|
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| MMM / 3M Company
|
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| AAPL / Apple Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ACN / Accenture plc
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
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|
|
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|
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| TDG / TransDigm Group Incorporated
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| NXST / Nexstar Media Group, Inc.
|
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| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
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|
