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) |
|---|
| ADBE / Adobe Inc.
|
|
|
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|
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| OTIS / Otis Worldwide Corporation
|
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| SAIC / Science Applications International Corporation
|
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| ASH / Ashland Inc.
|
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| RTN / Raytheon Co.
|
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| KO / The Coca-Cola Company
|
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| US33812L1026 / Fitbit Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| B / Barrick Mining Corporation
|
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|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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| SMPL / The Simply Good Foods Company
|
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|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| SIX / Six Flags Entertainment Corporation
|
|
|
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| US8766641034 / Taubman Centers, Inc.
|
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|
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| CHNG / Change Healthcare Inc
|
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|
|
|
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|
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| CY / Cypress Semiconductor Corp.
|
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|
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| ELAN / Elanco Animal Health Incorporated
|
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| NVST / Envista Holdings Corporation
|
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| TECD / Tech Data Corp.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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| IHRT / iHeartMedia, Inc.
|
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| POST / Post Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| ATUS / Altice USA, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
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|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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| QHC / Quorum Health Corporation
|
|
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|
|
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| NEM / Newmont Corporation
|
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|
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| NKE / NIKE, Inc.
|
|
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| ATVI / Activision Blizzard Inc
|
|
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|
|
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|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
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| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| US60879BAB36 / Momo Inc Bond
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
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| LAMR / Lamar Advertising Company
|
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|
|
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|
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| MDB / MongoDB, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| BBL / BHP Group Plc - ADR
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
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| NFH / New Frontier Health Corporation - Class A
|
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|
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| ENV / Envestnet, Inc.
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
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| BLL / Ball Corp.
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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| CBPO / China Biologic Products Holdings Inc
|
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| NEXT / NextDecade Corporation
|
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|
