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) |
|---|
| LOW / Lowe's Companies, Inc.
|
|
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|
|
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| WEB / Web.com Group, Inc.
|
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| G0083B108 / Actavis
|
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| KRFT /
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| 43739Q100 / HomeAway, Inc.
|
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| BBEP / Breitburn Energy Partners LP
|
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| IAC / IAC Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| LO /
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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| CTRX /
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
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| US2782651036 / Eaton Vance Corp.
|
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
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| MGA / Magna International Inc.
|
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| RWT / Redwood Trust, Inc.
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| RTX / RTX Corporation
|
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| RPM / RPM International Inc.
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| LINE / Lineage, Inc.
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| AABA / Altaba Inc
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| GNC / GNC Holdings, Inc.
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| AGQ / ProShares Trust II - ProShares Ultra Silver
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| MLAB / Mesa Laboratories, Inc.
|
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| GLD / SPDR Gold Trust
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TNGO / Tangoe, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
|
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| GRPN / Groupon, Inc.
|
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| EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
|
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| YUM / Yum! Brands, Inc.
|
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|
| DIREXION DAILY INDIA BULL 3X
/ INDIA BULL 3X SH (25459Y330) |
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| CUDA / Barracuda Networks, Inc.
|
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| AVG / AVG Technologies N.V.
|
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| XETWX / Eaton Vance Tax-Managed Global
|
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| 61166W101 / Monsanto Co.
|
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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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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| CVS / CVS Health Corporation
|
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| TSCO / Tractor Supply Company
|
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| APU / AmeriGas Partners, L.P.
|
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| YELP / Yelp Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| AVNT / Avient Corporation
|
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| DISCA / Discovery Inc - Class A
|
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| PRGO / Perrigo Company plc
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BK / The Bank of New York Mellon Corporation
|
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| SBUX / Starbucks 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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| 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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| HE / Hawaiian Electric Industries, Inc.
|
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| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
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| LNKD / LinkedIn Corp.
|
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| SDRL / Seadrill Limited
|
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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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| GOOG / Alphabet Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| LL / LL Flooring Holdings, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| DIS / The Walt Disney Company
|
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| FL / Foot Locker, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| CXP / Columbia Property Trust Inc
|
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| VZ / Verizon Communications Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| AMZN / Amazon.com, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MMM / 3M Company
|
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| MELI / MercadoLibre, Inc.
|
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| STT / State Street Corporation
|
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| US8865471085 / Tiffany & Co.
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| GOOGL / Alphabet Inc.
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
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| SWIR / Sierra Wireless Inc
|
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| PG / The Procter & Gamble Company
|
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| GNRC / Generac Holdings Inc.
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| KDP / Keurig Dr Pepper Inc.
|
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| MO / Altria Group, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| HD / The Home Depot, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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|
