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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| APU / AmeriGas Partners, L.P.
|
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| NFLX / Netflix, Inc.
|
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|
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| ILMN / Illumina, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| FIVE / Five Below, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MCD / McDonald's Corporation
|
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| EPAM / EPAM Systems, Inc.
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
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| EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| SCCO / Southern Copper Corporation
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| BX / Blackstone Inc.
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| 22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
|
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| BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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|
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| EXP / Eagle Materials Inc.
|
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|
|
|
|
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| 60979P105 / Monogram Residential Trust, Inc.
|
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|
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| US2782651036 / Eaton Vance Corp.
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| IFN / The India Fund, Inc.
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
|
|
|
|
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|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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|
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| UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
|
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|
|
|
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| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
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| ENY / Guggenheim Canadian Energy Income ETF
|
|
|
|
|
|
|
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| INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
|
|
|
|
|
|
|
|
| SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
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|
|
|
|
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| DIV / Global X Funds - Global X SuperDividend U.S. ETF
|
|
|
|
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|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| MLAB / Mesa Laboratories, Inc.
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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|
|
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| BBEP / Breitburn Energy Partners LP
|
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|
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| VFC / V.F. Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| CAVM / MontaVista Software, LLC
|
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|
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| IEP / Icahn Enterprises L.P.
|
|
|
|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
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|
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| INDY / iShares Trust - iShares India 50 ETF
|
|
|
|
|
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| AKRX / Akorn, Inc.
|
|
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| UAA / Under Armour, Inc.
|
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| LNKD / LinkedIn Corp.
|
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| UAA / Under Armour, Inc.
|
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| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
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|
|
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| PEAK / Healthpeak Properties, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
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| NAT / Nordic American Tankers Limited
|
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| CMI / Cummins Inc.
|
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| COST / Costco Wholesale Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
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| KSS / Kohl's Corporation
|
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| SDRL / Seadrill Limited
|
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| GNRC / Generac Holdings Inc.
|
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| PGEN / Precigen, Inc.
|
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| TGT / Target Corporation
|
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| TSLA / Tesla, Inc.
|
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| FL / Foot Locker, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| DIG / ProShares Trust - ProShares Ultra Energy
|
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| HPT / Hospitality Properties Trust
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
|
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|
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| NKE / NIKE, Inc.
|
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|
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| BGS / B&G Foods, Inc.
|
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|
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| GPN / Global Payments Inc.
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MTCH / Match Group, Inc.
|
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| BIIB / Biogen Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| AMBA / Ambarella, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| MGM / MGM Resorts International
|
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| PG / The Procter & Gamble Company
|
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| CELG / Celgene Corp.
|
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| ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
|
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| COP / ConocoPhillips
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| VZ / Verizon Communications Inc.
|
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| DXCM / DexCom, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| T / AT&T Inc.
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| SHAK / Shake Shack Inc.
|
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| IBM / International Business Machines Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| GILD / Gilead Sciences, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| DIS / The Walt Disney Company
|
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| V / Visa Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| SBUX / Starbucks Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
