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) |
|---|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
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|
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| US0549371070 / BB&T Corp.
|
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|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| 23335SAB2 / DHT Holdings, Inc. Bond
|
|
|
|
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|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| US867652AL32 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| US165167CY16 / Chesapeake Energy Corp Bond
|
|
|
|
|
|
|
|
| US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
|
|
|
|
|
|
|
|
| US82823LAC00 / Silver Standard Resources, Inc. Bond
|
|
|
|
|
|
|
|
| ENDP / Endo International plc Put
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc. Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
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|
|
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|
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| US74139CAB81 / Pretium Res Inc Bond
|
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|
|
|
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|
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| 018490100 / Allergan plc
|
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|
|
|
|
|
|
| 38046CAB5 / Gogo Inc. Bond
|
|
|
|
|
|
|
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| 09257WAA8 / Blackstone Mtg Tr Inc Bond
|
|
|
|
|
|
|
|
| US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
|
|
|
| US750469AA69 / Radius Health, Inc. Bond
|
|
|
|
|
|
|
|
| US947075AH03 / Weatherford International plc Bond
|
|
|
|
|
|
|
|
| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| 04269XAB1 / Array Biopharma Inc Bond
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| MHY2745C1021 / Golar LNG Partners LP Put
|
|
|
|
|
|
|
|
| US30063PAA30 / Exact Sciences Corp Bond
|
|
|
|
|
|
|
|
| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
|
|
|
|
|
|
|
| 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| US36191JAC53 / Gsvc 4.75 03/23 Bond
|
|
|
|
|
|
|
|
| US452907AK45 / Immunomedics, Inc. Bond 4.750% 2/1
|
|
|
|
|
|
|
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| 758075AB1 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies Put
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
|
|
|
|
|
|
|
|
| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
|
|
|
| US90187BAA98 / Two Harbors Investment Corp. Fixed Income
|
|
|
|
|
|
|
|
| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
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|
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| FLT / Corpay, Inc.
|
|
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|
|
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| MNKKQ / Mallinckrodt Plc Put
|
|
|
|
|
|
|
|
| US867652AJ85 / SunPower Corp. Bond
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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| AKRX / Akorn, Inc.
|
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|
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| AKRX / Akorn, Inc. Call
|
|
|
|
|
|
|
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| US38046YAB74 / Golno 2.75-2/22 Bond
|
|
|
|
|
|
|
|
| 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
|
|
|
|
|
|
|
|
| SPWR / SunPower Inc. Put
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| / XL Group Ltd.
|
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|
|
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|
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| GLD / SPDR Gold Shares Call
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc. Put
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| DELL / Dell Technologies Inc.
|
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| MAT / Mattel, Inc. Put
|
|
|
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| C / Citigroup Inc.
|
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|
|
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|
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| AET / Aetna, Inc.
|
|
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|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
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| CHTR / Charter Communications, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| AAPL / Apple Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| LEE / Lee Enterprises, Incorporated
|
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| GDDY / GoDaddy Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc Put
|
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| ATVI / Activision Blizzard Inc
|
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| GOOGL / Alphabet Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| NRG / NRG Energy, Inc.
|
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| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NXST / Nexstar Media Group, Inc.
|
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| GOGO / Gogo Inc. Put
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| ADSK / Autodesk, Inc.
|
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| T / AT&T Inc.
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
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|
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| ACN / Accenture plc
|
|
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|
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|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
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| NOV / NOV Inc.
|
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| WFC / Wells Fargo & Company
|
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| SBAC / SBA Communications Corporation
|
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|
|
| LBRDK / Liberty Broadband Corporation
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
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|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
|
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|
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|
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| DOW / Dow Inc.
|
|
|
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|
| CRM / Salesforce, Inc.
|
|
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| MGM / MGM Resorts International
|
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| QCOM / QUALCOMM Incorporated
|
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|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc. Put
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| META / Meta Platforms, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
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|
