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) |
|---|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc. Call
|
|
|
|
|
|
|
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| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| SBUX / Starbucks Corporation
|
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| US7018771029 / Parsley Energy, Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| US85207U1051 / Sprint Corporation Put
|
|
|
|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF Put
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
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|
|
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|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
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|
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| NLOK / NortonLifeLock Inc
|
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
|
|
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| BOLD / Boundless Bio, Inc.
|
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|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership Call
|
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|
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| COHR / Coherent Corp. Call
|
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|
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| US22943FAM23 / Ctrip Com Intl Ltd Bond
|
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| DOCU / DocuSign, Inc.
|
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| GDI / Gardner Denver Holdings, Inc.
|
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| NRZ / New Residential Investment Corp
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust Put
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
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| COHR / Coherent Corp.
|
|
|
|
|
|
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF Call
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc. Put
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
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|
|
|
|
| CRM / Salesforce, Inc.
|
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|
|
|
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| WDAY / Workday, Inc.
|
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|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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|
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|
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| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVA / DaVita Inc. Call
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
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|
|
|
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| NYMT / New York Mortgage Trust, Inc.
|
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|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
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|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
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|
|
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| NKE / NIKE, Inc.
|
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| GS / The Goldman Sachs Group, Inc. Put
|
|
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| BAX / Baxter International Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
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|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
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| IXP / iShares Trust - iShares Global Comm Services ETF Put
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| AGNC / AGNC Investment Corp.
|
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| PSX / Phillips 66
|
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| DBX / Dropbox, Inc.
|
|
|
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| RTX / RTX Corporation
|
|
|
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| AYX / Alteryx, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
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| FDC / First Data Corporation
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
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| CVI / CVR Energy, Inc.
|
|
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| PDCE / PDC Energy Inc
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| 23335SAB2 / DHT Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
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|
|
| US98954MAB72 / Zillow Group Inc Bond
|
|
|
|
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|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| EINC / VanEck ETF Trust - VanEck Energy Income ETF Put
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
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|
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|
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| DG / Dollar General Corporation
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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|
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| MLNX / Mellanox Technologies, Ltd.
|
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|
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| MMM / 3M Company Put
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| ARNC / Arconic Corporation
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
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| DE / Deere & Company
|
|
|
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|
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| DE / Deere & Company Put
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
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|
| NOW / ServiceNow, Inc.
|
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| TSLA / Tesla, Inc. Put
|
|
|
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| CRM / Salesforce, Inc. Put
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
|
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|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
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| ATI / ATI Inc.
|
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| DATA / Tableau Software, Inc.
|
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|
|
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|
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| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
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| DOW / Dow Inc.
|
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| NFLX / Netflix, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| QURE / uniQure N.V.
|
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| WM / Waste Management, Inc.
|
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| W / Wayfair Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| CMI / Cummins Inc. Put
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
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|
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| SHOP / Shopify Inc. Call
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
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| RNG / RingCentral, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| NYT / The New York Times Company
|
|
|
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| SQ / Block, Inc. Call
|
|
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
| WY / Weyerhaeuser Company
|
|
|
|
|
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| TTD / The Trade Desk, Inc. Call
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc. Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
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|
|
| BLUE / bluebird bio, Inc.
|
|
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|
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|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
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|
