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) |
|---|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| XUE / Xueda Education Group
|
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|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
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|
|
|
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| 93317WAA0 / Walter Investment Management Corp. Bond
|
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|
|
|
|
|
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| 345838106 / Forest Laboratories Inc
|
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|
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| US7018771029 / Parsley Energy, Inc.
|
|
|
|
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|
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| AENZ / Aenza S.A.A - ADR
|
|
|
|
|
|
|
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| TUMI / Tumi Holdings, Inc.
|
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|
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| FITB / Fifth Third Bancorp
|
|
|
|
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|
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| VIAB / Viacom, Inc.
|
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|
|
|
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|
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| TWX / Warner Media LLC
|
|
|
|
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|
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| HDYN / HyperDynamics Corp.
|
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|
|
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| G0083B108 / Actavis
|
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|
|
|
|
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| FIVE / Five Below, Inc.
|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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| MRKT / Markit Ltd.
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
|
| / Basis Energy Services, Inc.
|
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|
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|
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| MHK / Mohawk Industries, Inc.
|
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|
|
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|
|
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
|
|
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|
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|
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| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| 552848AE3 / MGIC Investment Corp. Bond
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
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|
|
|
|
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| TVPT / Travelport Worldwide Ltd.
|
|
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|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| JMEI / Jumei International Holding Ltd.
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| TPX / Somnigroup International Inc.
|
|
|
|
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|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| OEC / Orion S.A.
|
|
|
|
|
|
|
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| BMG253431073 / Cosan Ltd.
|
|
|
|
|
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|
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| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
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| PNRA / Panera Bread Co.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
|
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|
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| XEC / Cimarex Energy Co.
|
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|
|
|
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|
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| PII / Polaris Inc.
|
|
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
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|
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| VOYA / Voya Financial, Inc.
|
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| DTV / DTE Energy Company
|
|
|
|
|
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|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| B0BK18905 / Central European Media Enterprises Ltd.
|
|
|
|
|
|
|
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| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| RDA / Rda Microelectronics, Inc.
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 452834104 / Emergent Capital, Inc.
|
|
|
|
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
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| ATK /
|
|
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| BC / Brunswick Corporation
|
|
|
|
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| FXEN / FX Energy, Inc.
|
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| AABA / Altaba Inc
|
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| DLTR / Dollar Tree, Inc.
|
|
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| WAG /
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
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|
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| ARCT / Arcturus Therapeutics Holdings Inc. Call
|
|
|
|
|
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| BOBE / Bob Evans Farms, Inc.
|
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|
|
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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|
|
|
|
|
|
| CENTRAL EUROPEAN MEDIA
/ NOTE 5.000%11/1 (153443AH9) |
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ INDIA SMALL CP (57061R551) |
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
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| ESNT / Essent Group Ltd.
|
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| DOW / Dow Inc.
|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| RDN / Radian Group Inc.
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| ENDP / Endo International plc
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
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|
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| AIG / American International Group, Inc.
|
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| EBAY / eBay Inc.
|
|
|
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| FL / Foot Locker, Inc.
|
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| VLO / Valero Energy Corporation
|
|
|
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| MET / MetLife, Inc.
|
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| SIVB / SVB Financial Group
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
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|
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| CMA / Comerica Incorporated
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
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|
|
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|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| WAC / Walter Investment Management Corp.
|
|
|
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
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|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
| AAL / American Airlines Group Inc.
|
|
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| FEYE / FireEye Inc
|
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| TIMP3 / TIM Participacoes SA
|
|
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|
|
|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| DIS / The Walt Disney Company
|
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| NBIS / Nebius Group N.V.
|
|
|
|
|
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|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| DFS / Discover Financial Services
|
|
|
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| POST / Post Holdings, Inc.
|
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|
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|
| GOOG / Alphabet Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
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| META / Meta Platforms, Inc.
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| HRI / Herc Holdings Inc.
|
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| BAP / Credicorp Ltd.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
