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) |
|---|
| PLD / Prologis, Inc.
|
|
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| ATVI / Activision Blizzard Inc
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
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| BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
|
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| GNCA / Genocea Biosciences Inc
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| GLD / SPDR Gold Shares
|
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| / Delphi Technologies PLC
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| SEAC / SeaChange International, Inc.
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| NSTG / NanoString Technologies, Inc.
|
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| / Delphi Technologies PLC Put
|
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| US64052L1061 / Neos Therapeutics, Inc.
|
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| KMPH / Zevra Therapeutics Inc
|
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| 61166W101 / Monsanto Co.
|
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| TEL / TE Connectivity plc
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MXWL / Maxwell Technologies, Inc.
|
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| MBI / MBIA Inc. Call
|
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| MXWL / Maxwell Technologies, Inc. Call
|
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| DFS / Discover Financial Services
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
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|
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| 19041P105 / CBS Corp. Call
|
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|
|
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
|
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| 488445AB3 / Kempharm Inc Bond
|
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| AABA / Altaba Inc
|
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| 19041P105 / CBS Corp. Put
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
|
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
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|
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| BERY / Berry Global Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GS / The Goldman Sachs Group, Inc. Put
|
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| PYPL / PayPal Holdings, Inc.
|
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| RIOT / Riot Platforms, Inc.
|
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| EBAY / eBay Inc.
|
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| JNJ / Johnson & Johnson
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| 19041P105 / CBS Corp.
|
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| HCA / HCA Healthcare, Inc.
|
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| WMT / Walmart Inc.
|
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| HCA / HCA Healthcare, Inc. Call
|
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|
|
|
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|
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| CVS / CVS Health Corporation
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| EA / Electronic Arts Inc.
|
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| GE / General Electric Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ATH / Athene Holding Ltd - Class A
|
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| JPM / JPMorgan Chase & Co.
|
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| JPM / JPMorgan Chase & Co. Call
|
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|
|
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| VCEL / Vericel Corporation
|
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| IBM / International Business Machines Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| RAD / Rite Aid Corp.
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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| MDT / Medtronic plc
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
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| TSLA / Tesla, Inc. Put
|
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|
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| TSLA / Tesla, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GOOG / Alphabet Inc. Put
|
|
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ACN / Accenture plc
|
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| V / Visa Inc.
|
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| ADBE / Adobe Inc.
|
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| META / Meta Platforms, Inc.
|
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| MA / Mastercard Incorporated
|
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| INTU / Intuit Inc.
|
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|
