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) |
|---|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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| TSLA / Tesla, Inc. Put
|
|
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| ATVI / Activision Blizzard Inc
|
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| OAS / Oasis Petroleum Inc. - New
|
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| 04685W103 / athenahealth, Inc.
|
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| KLXI / KLX Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| FOX / Fox Corporation
|
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| CLNE / Clean Energy Fuels Corp.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| MITL / Mitel Networks Corp
|
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| WTI / W&T Offshore, Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| SHPG / Shire Plc.
|
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| SHPG / Shire Plc. Put
|
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| SHPG / Shire Plc. Put
|
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| ENDPQ / Endo International plc
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| SVRA / Savara Inc.
|
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| SLB / Schlumberger Limited
|
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| US33812L1026 / Fitbit Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| NFLX / Netflix, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| VVV / Valvoline Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| COTY / Coty Inc.
|
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| PF / Pinnacle Foods, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| LXFT / Luxoft Holding, Inc.
|
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| GOGL / Golden Ocean Group Limited
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| LAB / Standard BioTools Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| GOGL / Golden Ocean Group Limited
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
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| NVAX / Novavax, Inc.
|
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| GLD / SPDR Gold Trust
|
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| LQDT / Liquidity Services, Inc.
|
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| LQDT / Liquidity Services, Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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|
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| RFL / Rafael Holdings, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| GOOG / Alphabet Inc.
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| / Denbury Resources, Inc.
|
|
|
|
|
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|
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| ACN / Accenture plc
|
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| I / Intelsat SA
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| PM / Philip Morris International Inc.
|
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| AET / Aetna, Inc.
|
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| V / Visa Inc.
|
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| ADBE / Adobe Inc.
|
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| IRMD / IRADIMED CORPORATION
|
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| JNJ / Johnson & Johnson
|
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| JNJ / Johnson & Johnson
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| UNVR / Univar Solutions Inc
|
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| PAYC / Paycom Software, Inc.
|
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| AAPL / Apple Inc.
|
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| ORBK / Orbotech Ltd. Call
|
|
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| MASI / Masimo Corporation
|
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| ECA / EnCana Corp.
|
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| CI / The Cigna Group
|
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| ARRS / ARRIS International plc
|
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| RHT / Red Hat, Inc.
|
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| KLX ENERGY SERVICS HOLDNGS I
/ (48253L106) |
|
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| MTCH / Match Group, Inc.
|
|
|
|
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| U S G CORP
/ (903293405) |
|
|
|
|
|
|
|
| VANECK VECTORS ETF TR
/ OIL SVCS ETF (92189F718) |
|
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|
|
|
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| VLP / Valero Energy Partners LP
|
|
|
|
|
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| CA INC
/ (12673P105) |
|
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|
|
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|
| NAVIOS MARITIME PARTNERS L P
/ UNIT LPI (Y62267102) |
|
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| WESTPORT FUEL SYSTEMS INC
/ (960908309) |
|
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| CHK / Chesapeake Energy Corporation
|
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|
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| CONTAINER STORE GROUP INC
/ (210751103) |
|
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| NCMI / National CineMedia, Inc.
|
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| CALIFORNIA RES CORP
/ (13057Q206) |
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| / UNIT Corporation
|
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|
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|
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|
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| / Denbury Resources, Inc.
|
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| / Denbury Resources, Inc.
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| VSI / Vitamin Shoppe, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| LKSD / LSC Communications, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| OKTA / Okta, Inc.
|
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| ENDPQ / Endo International plc
|
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| NSC / Norfolk Southern Corporation
|
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| INAP / Internap Corporation
|
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| LXU / LSB Industries, Inc.
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| SM / SM Energy Company
|
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| MNKD / MannKind Corporation
|
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| HOS / Hornbeck Offshore Services Inc
|
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| BEL / Belmond Ltd.
|
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| KMG / KMG Chemicals, Inc.
|
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| WING / Wingstop Inc.
|
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| GNC / GNC Holdings, Inc.
|
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| AMT / COMMON STOCK USD.01
|
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| GM / General Motors Company
|
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| ANDV / Andeavor Corp.
|
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| VVC / Vectren Corp.
|
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| HDP / Hortonworks, Inc.
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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| WIX / Wix.com Ltd.
|
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| HDP / Hortonworks, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| TWTR / Twitter Inc
|
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| PYPL / PayPal Holdings, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| INTU / Intuit Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
|
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| MA / Mastercard Incorporated
|
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| EXPE / Expedia Group, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| GPRO / GoPro, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| WDC / Western Digital Corporation
|
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| MS / Morgan Stanley
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| FOSL / Fossil Group, Inc.
|
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| EQC / Equity Commonwealth
|
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| LGIH / LGI Homes, Inc.
|
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| UPBD / Upbound Group, Inc.
|
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| SNBR / Sleep Number Corporation
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| ZDGE / Zedge, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| MU / Micron Technology, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
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| CORBF / Global Cord Blood Corporation
|
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| VLO / Valero Energy Corporation
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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|
