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) |
|---|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
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|
|
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| LNG / Cheniere Energy, Inc.
|
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|
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|
|
|
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| US38268TAB98 / Gopro Inc Bond
|
|
|
|
|
|
|
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| US867652AL32 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| US19624RAB24 / Colony Capital, Inc. Bond
|
|
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|
|
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|
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| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| US947075AH03 / Weatherford International plc Bond
|
|
|
|
|
|
|
|
| US30063PAA30 / Exact Sciences Corp Bond
|
|
|
|
|
|
|
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| US36191JAC53 / Gsvc 4.75 03/23 Bond
|
|
|
|
|
|
|
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| WP / Worldpay, Inc.
|
|
|
|
|
|
|
|
| US24983LAB09 / Dermira Inc Bond
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
|
|
|
|
|
|
|
|
| US750469AA69 / Radius Health, Inc. Bond
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| 758075AB1 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| US452907AK45 / Immunomedics, Inc. Bond 4.750% 2/1
|
|
|
|
|
|
|
|
| 698354AB3 / Pandora Media, Inc. Bond
|
|
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|
|
|
|
|
| US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
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|
|
| 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
|
|
|
|
|
|
|
|
| US867652AJ85 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc. Call
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
|
|
|
|
|
|
|
|
| US165167CY16 / Chesapeake Energy Corp Bond
|
|
|
|
|
|
|
|
| US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
|
|
|
|
|
|
|
|
| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| ENDP / Endo International plc Put
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US824689AG86 / Ship Fin Intl Ltd Bond
|
|
|
|
|
|
|
|
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
|
|
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
|
|
|
|
|
|
|
| 23335SAB2 / DHT Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| 81727UAA3 / Senseonics Hldgs Inc Bond
|
|
|
|
|
|
|
|
| MHY2745C1021 / Golar LNG Partners LP Put
|
|
|
|
|
|
|
|
| 38046CAB5 / Gogo Inc. Bond
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies Put
|
|
|
|
|
|
|
|
| 136635AE9 / Canadian Solar Inc. Bond
|
|
|
|
|
|
|
|
| 04269XAB1 / Array Biopharma Inc Bond
|
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|
|
|
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|
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| US483548AF00 / Kaman Corp Bond
|
|
|
|
|
|
|
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| TPX / Somnigroup International Inc.
|
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|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
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|
|
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| US82823LAC00 / Silver Standard Resources, Inc. Bond
|
|
|
|
|
|
|
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| US90187BAA98 / Two Harbors Investment Corp. Fixed Income
|
|
|
|
|
|
|
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| US758075AD73 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| 205768AN4 / Comstock Resources, Inc. Bond
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| US38046YAB74 / Golno 2.75-2/22 Bond
|
|
|
|
|
|
|
|
| US74139CAB81 / Pretium Res Inc Bond
|
|
|
|
|
|
|
|
| 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
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| CRC / California Resources Corporation
|
|
|
|
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|
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| CELG / Celgene Corp.
|
|
|
|
|
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|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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|
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| DELL / Dell Technologies Inc.
|
|
|
|
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| GOGO / Gogo Inc. Put
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
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|
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| HSY / The Hershey Company
|
|
|
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| MA / Mastercard Incorporated
|
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| BA / The Boeing Company
|
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| CRM / Salesforce, Inc.
|
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| LEE / Lee Enterprises, Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| CRK / Comstock Resources, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| LEG / Leggett & Platt, Incorporated
|
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| DAL / Delta Air Lines, Inc.
|
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|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
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| VICI / VICI Properties Inc.
|
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| GDDY / GoDaddy Inc.
|
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| C / Citigroup Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| BKNG / Booking Holdings Inc.
|
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| META / Meta Platforms, Inc.
|
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| XPO / XPO, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc. Put
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
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|
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| CME / CME Group Inc.
|
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| MU / Micron Technology, Inc.
|
|
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|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Call
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
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|
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| ADNT / Adient plc
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc. Put
|
|
|
|
|
|
|
|
| T / AT&T Inc. Put
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
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|
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
|
|
|
|
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| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc. Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Call
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
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|
