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) |
|---|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| HFF INC
/ CL A (40418F108) |
|
|
|
|
|
|
|
| SPDR SERIES TRUST
/ S&P OILGAS EXP (78464A730) |
|
|
|
|
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|
|
| CVRS / Corindus Vascular Robotics, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
|
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|
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| AVYA / Avaya Holdings Corp.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| SHOP / Shopify Inc.
|
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| OBSV / ObsEva SA.
|
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|
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| OMN / Omnova Solutions, Inc.
|
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| CBM / Cambrex Corp.
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
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|
|
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|
|
| LNG / Cheniere Energy, Inc.
|
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| CELG / Celgene Corp.
|
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| ESV / Ensco plc Call
|
|
|
|
|
|
|
|
| WP / Worldpay, Inc.
|
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|
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| OAK / Oaktree Capital Group, LLC
|
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|
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| FTCHQ / Farfetch Limited
|
|
|
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| PVT.U / Pivotal Acquisition Corp.
|
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| FDC / First Data Corporation
|
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| CY / Cypress Semiconductor Corp.
|
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| RHT / Red Hat, Inc.
|
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| US85207U1051 / Sprint Corporation
|
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| LOVE / The Lovesac Company
|
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| DATA / Tableau Software, Inc.
|
|
|
|
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| FNSR / Finisar Corporation
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
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| US85207U1051 / Sprint Corporation Put
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
|
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|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| AR2 / Array Biopharma Inc.
|
|
|
|
|
|
|
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| CELG / Celgene Corp. Put
|
|
|
|
|
|
|
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| COUP / Coupa Software Inc
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| TRCO / Tribune Media Company
|
|
|
|
|
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|
|
| DTE / DTE Energy Company
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| CRAY / Cray, Inc.
|
|
|
|
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|
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| VVV / Valvoline Inc.
|
|
|
|
|
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| 018490100 / Allergan plc
|
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|
|
|
|
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
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|
|
|
| RFL / Rafael Holdings, Inc.
|
|
|
|
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| ZDGE / Zedge, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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|
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|
|
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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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| ACN / Accenture plc
|
|
|
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| PM / Philip Morris International Inc.
|
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| PAYX / Paychex, Inc.
|
|
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| LEA / Lear Corporation
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VAL / ValiRx plc Call
|
|
|
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| AAPL / Apple Inc.
|
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| VSM / Versum Materials, Inc.
|
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|
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|
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| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
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| PVTL / Pivotal Software, Inc.
|
|
|
|
|
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| MDSO / Medidata Solutions, Inc.
|
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|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| PAGS / PagSeguro Digital Ltd.
|
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|
|
|
|
|
| BROOKFIELD ASSET MGMT INC
/ CL A LTD VT SH (112585104) |
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| GLOBAL X FDS
/ GLBL X MLP ETF (37950E473) |
|
|
|
|
|
|
|
| KLX ENERGY SERVICS HOLDNGS I
/ (48253L106) |
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
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| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| NAVIGANT CONSULTING INC
/ (63935N107) |
|
|
|
|
|
|
|
| VANECK VECTORS ETF TR
/ OIL SVCS ETF (92189F718) |
|
|
|
|
|
|
|
| ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
|
|
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| PVTL / Pivotal Software, Inc. Put
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| TWTR / Twitter Inc
|
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| CNC / Centene Corporation
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
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| ADBE / Adobe Inc.
|
|
|
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|
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|
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| MU / Micron Technology, Inc.
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
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| CME / CME Group Inc.
|
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|
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| META / Meta Platforms, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
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| GCI / Gannett Co., Inc. Call
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
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| MAS / Masco Corporation
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
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|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
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| GME / GameStop Corp.
|
|
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| WDC / Western Digital Corporation
|
|
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|
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| MMM / 3M Company
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
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|
|
| LGIH / LGI Homes, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| SRE / Sempra
|
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| CCK / Crown Holdings, Inc.
|
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|
