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) |
|---|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Put
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc. Call
|
|
|
|
|
|
|
|
| BFR / BBVA Banco Frances S.A.
|
|
|
|
|
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|
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| VIAV / Viavi Solutions Inc.
|
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| YNDX / Yandex N.V.
|
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|
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| YNDX / Yandex N.V. Call
|
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|
|
|
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| ISHARES TR
/ PUT Put (464288951) |
|
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|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| CLVS / Clovis Oncology Inc
|
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| GVA / Granite Construction Incorporated
|
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| EA / Electronic Arts Inc.
|
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|
|
|
|
|
| POWERSHARES QQQ TRUST
/ PUT Put (73935A954) |
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
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| AKS / AK Steel Holding Corp.
|
|
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|
|
|
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| LBRDA / Liberty Broadband Corporation Call
|
|
|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
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| AGRO / Adecoagro S.A.
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
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|
| / Sina Corp.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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|
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| SWN / Southwestern Energy Company
|
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| MA / Mastercard Incorporated
|
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| MELI / MercadoLibre, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
|
|
|
|
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| GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
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| DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| SPLK / Splunk Inc. Call
|
|
|
|
|
|
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
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| IRCP / Irsa Propiedades Comerciales S.A. - ADR
|
|
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|
| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
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| LLL / JX Luxventure Limited
|
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| WERN / Werner Enterprises, Inc.
|
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|
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| RTN / Raytheon Co.
|
|
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| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp. Put
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| WISDOMTREE TR
/ PUT Call (97717W951) |
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc Call
|
|
|
|
|
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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|
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|
|
|
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| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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| INCY / Incyte Corporation Call
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc. Call
|
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|
|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc. Call
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| ATI / ATI Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
|
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| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| CME / CME Group Inc.
|
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| C / Citigroup Inc.
|
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| LRCX / Lam Research Corporation
|
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| CCI / Crown Castle Inc.
|
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|
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| AMAT / Applied Materials, Inc. Call
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
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|
|
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| RRC / Range Resources Corporation
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation Call
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| GD / General Dynamics Corporation
|
|
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|
