Market Value1,414,868,000
Total Holdings31
File Date2018-11-14
Original Filing (Click here)

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)
JBLU / JetBlue Airways Corporation
TIMP3 / TIM Participacoes SA
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DESP / Despegar.com, Corp.
META / Meta Platforms, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TMUS / T-Mobile US, Inc.
TWTR / Twitter Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WYNN / Wynn Resorts, Limited
AAL / American Airlines Group Inc.
SAVE / Spirit Airlines, Inc.
US85207U1051 / Sprint Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ISHARES J.P. MORGAN USD EMERG MARK HH / CALL Call (464288901)
CMCSA / Comcast Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BEST / BEST Inc. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF Put
ILCV / iShares Trust - iShares Morningstar Value ETF Call
TDS / Telephone and Data Systems, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF Put
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
MGM / MGM Resorts International
ADBE / Adobe Inc.
UAL / United Airlines Holdings, Inc.