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) |
|---|
| CVX / Chevron Corporation Put
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
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| ILMN / Illumina, Inc.
|
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|
|
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|
|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
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| ADSK / Autodesk, Inc.
|
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| C / Citigroup Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| SXC / SunCoke Energy, Inc.
|
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| PLCM / Polycom, Inc.
|
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| CDK / CDK Global Inc
|
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| P / Pandora Media, Inc.
|
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|
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| VEC / V2X Inc
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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|
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| LNG / Cheniere Energy, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| ENVA / Enova International, Inc.
|
|
|
|
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| SC / Santander Consumer USA Holdings Inc
|
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|
|
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| VIAV / Viavi Solutions Inc.
|
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|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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| IAC / IAC Inc.
|
|
|
|
|
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|
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| CSGP / CoStar Group, Inc.
|
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|
|
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| ENSG / The Ensign Group, Inc.
|
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|
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| SEAS / United Parks & Resorts Inc.
|
|
|
|
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| USAK / USA Truck, Inc.
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| SEE / Sealed Air Corporation
|
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| KATE / Kate Spade & Company
|
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| MRVL / Marvell Technology, Inc.
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| NLSN / Nielsen Holdings plc
|
|
|
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| AIR / AAR Corp.
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
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| TRCO / Tribune Media Company
|
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
|
|
|
|
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| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
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| INFA / Informatica Inc.
|
|
|
|
|
|
|
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| AMCC / Applied Micro Circuits Corp.
|
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|
|
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| DWRE / Demandware Inc.
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| DATA / Tableau Software, Inc.
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
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| G0083B108 / Actavis
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| 19041P105 / CBS Corp.
|
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| MA / Mastercard Incorporated
|
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|
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|
|
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| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
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| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
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| TTOO / T2 Biosystems, Inc.
|
|
|
|
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| MGNX / MacroGenics, Inc.
|
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|
|
|
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| DAL / Delta Air Lines, Inc.
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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|
