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)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
|
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| AMZN / Amazon.com, Inc. Call
|
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|
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|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| CENTRAL EUROPEAN MEDIA
/ NOTE 5.000%11/1 (153443AH9) |
|
|
|
|
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|
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| BKD / Brookdale Senior Living Inc.
|
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|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
|
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|
|
|
|
|
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| PGRE / Paramount Group, Inc.
|
|
|
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|
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| VA / Virgin America Inc.
|
|
|
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| ARMK / Aramark
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
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|
|
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|
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| MDVN / Medivation, Inc.
|
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|
|
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|
|
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| MXPT / MaxPoint Interactive, Inc.
|
|
|
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|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
|
|
|
|
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|
|
| TUMI / Tumi Holdings, Inc.
|
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|
|
|
|
|
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| GPRO / GoPro, Inc. Call
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| ANRZQ / Alpha Natural Resources, Inc.
|
|
|
|
|
|
|
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| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
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| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
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|
|
|
|
|
| FMSA / Fairmount Santrol Holdings Inc.
|
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|
|
|
|
|
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| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
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| SNDK / Sandisk Corporation
|
|
|
|
|
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|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
|
|
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| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
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|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| PNRA / Panera Bread Co.
|
|
|
|
|
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|
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| FLT / Corpay, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| MAC / The Macerich Company
|
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| B0BK18905 / Central European Media Enterprises Ltd.
|
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|
|
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| US6821631008 / On Deck Capital, Inc.
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
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| 552848AE3 / MGIC Investment Corp. Bond
|
|
|
|
|
|
|
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| FXEN / FX Energy, Inc.
|
|
|
|
|
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|
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| CRI / Carter's, Inc.
|
|
|
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
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|
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| OLED / Universal Display Corporation
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
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|
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| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
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| ATK /
|
|
|
|
|
|
|
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| 452834104 / Emergent Capital, Inc.
|
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| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| VRA / Vera Bradley, Inc.
|
|
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| ODP / The ODP Corporation
|
|
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|
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|
|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ INDIA SMALL CP (57061R551) |
|
|
|
|
|
|
|
| NBG / National Bank of Greece SA
|
|
|
|
|
|
|
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| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
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|
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| VOYA / Voya Financial, Inc.
|
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|
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| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
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| SIEN / Sientra, Inc.
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
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| ADSK / Autodesk, Inc.
|
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| BOBE / Bob Evans Farms, Inc.
|
|
|
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| EBAY / eBay Inc.
|
|
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| TPX / Somnigroup International Inc.
|
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| ALB / Albemarle Corporation
|
|
|
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| MHK / Mohawk Industries, Inc.
|
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| NKE / NIKE, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| BAX / Baxter International Inc.
|
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| HRB / H&R Block, Inc.
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
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|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
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|
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| CMA / Comerica Incorporated
|
|
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| SPGI / S&P Global Inc.
|
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|
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| SIVB / SVB Financial Group
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| WAC / Walter Investment Management Corp.
|
|
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|
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| MTG / MGIC Investment Corporation
|
|
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|
|
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|
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| ALL / The Allstate 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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| TIMP3 / TIM Participacoes SA
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
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|
| MU / Micron Technology, Inc.
|
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|
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| PCP / Precision Castparts Corporation
|
|
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|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
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| M / Macy's, Inc.
|
|
|
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| POST / Post Holdings, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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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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| BAP / Credicorp Ltd.
|
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
