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) |
|---|
| YNDX / Yandex N.V.
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MX / Magnachip Semiconductor Corporation
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
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| RPM / RPM International Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| WEB / Web.com Group, Inc.
|
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| KRFT /
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| 43739Q100 / HomeAway, Inc.
|
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| LO /
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| AZZ / AZZ Inc.
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AGQ / ProShares Trust II - ProShares Ultra Silver
|
|
|
|
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| RAD / Rite Aid Corp.
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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|
| PROSHARES ULTRA BLOOMBERG NATURAL GAS
/ PSHS ULDJUBS NEW (74347W122) |
|
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|
|
| AVG / AVG Technologies N.V.
|
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|
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| CUDA / Barracuda Networks, Inc.
|
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|
| DIREXION DAILY INDIA BULL 3X
/ INDIA BULL 3X SH (25459Y330) |
|
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|
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|
|
| TNGO / Tangoe, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| LINE / Lineage, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GLD / SPDR Gold Trust
|
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| V / Visa Inc.
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| CTRX /
|
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| TJX / The TJX Companies, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| MLAB / Mesa Laboratories, Inc.
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| STT / State Street Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| XETWX / Eaton Vance Tax-Managed Global
|
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| IAC / IAC Inc.
|
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| DIG / ProShares Trust - ProShares Ultra Energy
|
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| RWT / Redwood Trust, Inc.
|
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| GRPN / Groupon, Inc.
|
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| CSQ / Calamos Strategic Total Return Fund
|
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|
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| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
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| EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| G0083B108 / Actavis
|
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| RTX / RTX Corporation
|
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| UAA / Under Armour, Inc.
|
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| T / AT&T Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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| CXP / Columbia Property Trust Inc
|
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| 30064K105 / Exacttarget, Inc.
|
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| PRGO / Perrigo Company plc
|
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| DISCA / Discovery Inc - Class A
|
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| TSCO / Tractor Supply Company
|
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| FLT / Corpay, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| IFN / The India Fund, Inc.
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
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| INDY / iShares Trust - iShares India 50 ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| HPT / Hospitality Properties Trust
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| IEP / Icahn Enterprises L.P.
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
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| LL / LL Flooring Holdings, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
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|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
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| MMM / 3M Company
|
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| GNC / GNC Holdings, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| DIS / The Walt Disney Company
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| FL / Foot Locker, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| CVX / Chevron Corporation
|
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| HST / Host Hotels & Resorts, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| WYNN / Wynn Resorts, Limited
|
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| FDO /
|
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| AMZN / Amazon.com, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| US00C4U1L353 / Mylan N.V.
|
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| 61166W101 / Monsanto Co.
|
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| US8865471085 / Tiffany & Co.
|
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| DLTR / Dollar Tree, Inc.
|
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| CVS / CVS Health Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| PM / Philip Morris International Inc.
|
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| KMX / CarMax, Inc.
|
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| SWIR / Sierra Wireless Inc
|
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| PG / The Procter & Gamble Company
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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|
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| GNRC / Generac Holdings Inc.
|
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| DG / Dollar General Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| MO / Altria Group, Inc.
|
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| BBEP / Breitburn Energy Partners LP
|
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| HD / The Home Depot, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MCD / McDonald's Corporation
|
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| BAC / Bank of America Corporation
|
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| TRIP / Tripadvisor, Inc.
|
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|
