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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| XPLR / Xplore Technologies Corp.
|
|
|
|
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|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
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|
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| SHPG / Shire Plc.
|
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| P / Pandora Media, Inc.
|
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|
|
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|
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| BB / BlackBerry Limited
|
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| DSX / Diana Shipping Inc.
|
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|
|
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| ELY / Topgolf Callaway Brands Corp
|
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|
|
|
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| CVC / Cablevision Systems Corp.
|
|
|
|
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| CVEO / Civeo Corporation
|
|
|
|
|
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|
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| OSG / Overseas Shipholding Group, Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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|
|
|
|
|
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| TR / Tootsie Roll Industries, Inc.
|
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|
|
|
|
|
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| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
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| UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
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| DRYS / DryShips, Inc.
|
|
|
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| GOGL / Golden Ocean Group Limited
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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|
