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) |
|---|
| GE / General Electric Company Put
|
|
|
|
|
|
|
|
| GE / General Electric Company Call
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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| EOG / EOG Resources, Inc.
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| LRCX / Lam Research Corporation
|
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| DFS / Discover Financial Services
|
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| KLAC / KLA Corporation
|
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| ORCL / Oracle Corporation
|
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| MU / Micron Technology, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| BRK.B / Berkshire Hathaway Inc. Call
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc. Put
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
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|
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|
|
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| PG / The Procter & Gamble Company Put
|
|
|
|
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|
|
|
| ADI / Analog Devices, Inc.
|
|
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|
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| ABT / Abbott Laboratories Call
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories Put
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Call
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc. Call
|
|
|
|
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| GE / General Electric Company
|
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| GS / The Goldman Sachs Group, Inc. Call
|
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| GS / The Goldman Sachs Group, Inc. Put
|
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| HON / Honeywell International Inc. Call
|
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| HON / Honeywell International Inc. Put
|
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| INTC / Intel Corporation Put
|
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| IBM / International Business Machines Corporation
|
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|
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| IBM / International Business Machines Corporation Put
|
|
|
|
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| IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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|
|
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| MRK / Merck & Co., Inc. Call
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc. Put
|
|
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|
|
|
|
| MGM / MGM Resorts International
|
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|
| US59408Q1067 / Michaels Companies Inc. (The)
|
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| ORCL / Oracle Corporation Call
|
|
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| ORCL / Oracle Corporation Put
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
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| MGP / MGM Growth Properties LLC - Class A
|
|
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|
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| SLM / SLM Corporation
|
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| SAVE / Spirit Airlines, Inc.
|
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| OLED / Universal Display Corporation
|
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| UBS / UBS Group AG
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| US7800976893 / Royal Bank of Scotland Group Plc
|
|
|
|
|
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| V / Visa Inc. Put
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
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|
|
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|
| DIS / The Walt Disney Company
|
|
|
|
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| DIS / The Walt Disney Company Call
|
|
|
|
|
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| MS / Morgan Stanley Call
|
|
|
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|
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| MS / Morgan Stanley Put
|
|
|
|
|
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|
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| V / Visa Inc. Call
|
|
|
|
|
|
|
|
| MMM / 3M Company Call
|
|
|
|
|
|
|
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| MMM / 3M Company Put
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Put
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
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|
|
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| PG / The Procter & Gamble Company Call
|
|
|
|
|
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| RTX / RTX Corporation Put
|
|
|
|
|
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| RTX / RTX Corporation Call
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| BAC / Bank of America Corporation Call
|
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| DIS / The Walt Disney Company Put
|
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|
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| MSFT / Microsoft Corporation Call
|
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|
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| T / AT&T Inc. Put
|
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|
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| WMT / Walmart Inc. Put
|
|
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| C / Citigroup Inc. Call
|
|
|
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| NLOK / NortonLifeLock Inc
|
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| LPLA / LPL Financial Holdings Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| UNH / UnitedHealth Group Incorporated Call
|
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| UNH / UnitedHealth Group Incorporated Put
|
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|
|
|
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| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
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|
|
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| GOOG / Alphabet Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
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|
| KEYS / Keysight Technologies, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| GOOGL / Alphabet Inc. Put
|
|
|
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|
|
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|
| PHM / PulteGroup, Inc.
|
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|
| US2692464017 / E*TRADE Financial, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
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|
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| AMH.PRG / American Homes 4 Rent - Preferred Stock
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
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| SC / Santander Consumer USA Holdings Inc
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
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| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc. Call
|
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|
|
|
|
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| JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
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| C / Citigroup Inc. Put
|
|
|
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|
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|
| RDN / Radian Group Inc.
|
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| TGT / Target Corporation
|
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| HD / The Home Depot, Inc. Put
|
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|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| AVB / AvalonBay Communities, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| T / AT&T Inc. Call
|
|
|
|
|
|
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|
| META / Meta Platforms, Inc.
|
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|
|
|
|
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| LUV / Southwest Airlines Co.
|
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|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
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|
| DAL / Delta Air Lines, Inc.
|
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| ESNT / Essent Group Ltd.
|
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|
| CVX / Chevron Corporation Put
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
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| INVH / Invitation Homes Inc.
|
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|
|
|
|
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| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
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|
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
|
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|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Call
|
|
|
|
|
|
|
|
| MDT / Medtronic plc Call
|
|
|
|
|
|
|
|
| MDT / Medtronic plc Put
|
|
|
|
|
|
|
|
