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) |
|---|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
| V / Visa Inc.
|
|
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|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| MU / Micron Technology, Inc. Call
|
|
|
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|
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|
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| TTD / The Trade Desk, Inc.
|
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| WDC / Western Digital Corporation
|
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| US20605P1012 / Concho Resources, Inc.
|
|
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|
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| HAL / Halliburton Company
|
|
|
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| MO / Altria Group, Inc.
|
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| CYOU / Changyou.com, Ltd.
|
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| NEM / Newmont Corporation
|
|
|
|
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|
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| GRA / W.R. Grace & Co.
|
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|
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| PNRA / Panera Bread Co.
|
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| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
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| 552848AE3 / MGIC Investment Corp. Bond
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
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| AER / AerCap Holdings N.V.
|
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|
|
|
|
|
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| TPX / Somnigroup International Inc.
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
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|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
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|
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|
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| PXD / Pioneer Natural Resources Company
|
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|
|
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| XEC / Cimarex Energy Co.
|
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| GD / General Dynamics Corporation
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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|
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|
| US33812L1026 / Fitbit Inc.
|
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|
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|
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| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
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|
|
|
|
|
|
| B0BK18905 / Central European Media Enterprises Ltd.
|
|
|
|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
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| US780099CK11 / Royal Bank of Scotland Group Plc Bond
|
|
|
|
|
|
|
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| US90184LAD47 / Twitter, Inc. Bond
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| LLL / JX Luxventure Limited
|
|
|
|
|
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| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
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| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| US780099CJ48 / Royal Bank of Scotland Group Plc Bond
|
|
|
|
|
|
|
|
| APTI / Apptio, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
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|
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| RAD / Rite Aid Corp.
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
|
|
|
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| JMEI / Jumei International Holding Ltd.
|
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| 93317WAA0 / Walter Investment Management Corp. Bond
|
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| PRTY / Party City Holdco Inc
|
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|
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|
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| K / Kellanova
|
|
|
|
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| SM / SM Energy Company
|
|
|
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| ECA / EnCana Corp.
|
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| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
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| I / Intelsat SA
|
|
|
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| BIIB / Biogen Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
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|
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| M / Macy's, Inc.
|
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|
|
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| TIMP3 / TIM Participacoes SA
|
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|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
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|
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| NBIS / Nebius Group N.V.
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
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|
| UAL / United Airlines Holdings, Inc.
|
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| NTNX / Nutanix, Inc.
|
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|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| M / Macy's, Inc. Call
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Call
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| MCD / McDonald's Corporation
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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| AR / Antero Resources Corporation
|
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|
|
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|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
