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) |
|---|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
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|
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| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
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| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
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| IMMR / Immersion Corporation
|
|
|
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| MSCI / MSCI Inc.
|
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| POWL / Powell Industries, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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|
|
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| AMCC / Applied Micro Circuits Corp.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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|
|
|
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| QLIK / Qlik Technologies Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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| PRGS / Progress Software Corporation
|
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| FOXA / Fox Corporation
|
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| US09175M1018 / Blue Nile, Inc.
|
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|
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| IPXL / Impax Laboratories, Inc.
|
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| MDCO / Medicines Company
|
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| CC / The Chemours Company
|
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| META / Meta Platforms, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| AET / Aetna, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| ADSK / Autodesk, Inc.
|
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| POST / Post Holdings, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
|
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|
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| RGS / Regis Corporation
|
|
|
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| ORCL / Oracle Corporation
|
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|
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|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
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| ANDV / Andeavor Corp.
|
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| CCI / Crown Castle Inc.
|
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| AIG / American International Group, Inc.
|
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| ACN / Accenture plc
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
