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) |
|---|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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| ALU / Alcatel Lucent Call
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| CAR / Avis Budget Group, Inc.
|
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| US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN Put
|
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| / BazaarVoice
|
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| HRB / H&R Block, Inc.
|
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| HRB / H&R Block, Inc. Put
|
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| BA / The Boeing Company
|
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| CVC / Cablevision Systems Corp.
|
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| CALX / Calix, Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| CRI / Carter's, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CFX / Colfax Corp
|
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| CMCSA / Comcast Corporation
|
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| DIS / The Walt Disney Company
|
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| DISH / DISH Network Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EFII / Electronics For Imaging, Inc.
|
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| EQIX / Equinix, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| FIO / Franklin Income Opportunities Fund Call
|
|
|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| GRA / W.R. Grace & Co.
|
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| GRPN / Groupon, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
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|
|
|
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| INAP / Internap Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| LVS / Las Vegas Sands Corp.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| LYV / Live Nation Entertainment, Inc.
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
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| MU / Micron Technology, Inc.
|
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|
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| MHK / Mohawk Industries, Inc.
|
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| MCO / Moody's Corporation
|
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| NCR / NCR Corp.
|
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| NTP / Nam Tai Property Inc
|
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| NWSA / News Corporation
|
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| NPPXF / NTT, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
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| P / Everpure, Inc.
|
|
|
|
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|
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| P / Everpure, Inc. Put
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
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|
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| RL / Ralph Lauren Corporation
|
|
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| BB / BlackBerry Limited Put
|
|
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| SBAC / SBA Communications Corporation
|
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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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| GLD / SPDR Gold Shares Call
|
|
|
|
|
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
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| SHOS / Sears Hometown and Outlet Stores, Inc.
|
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|
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| SEAS / United Parks & Resorts Inc.
|
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| SBGI / Sinclair, Inc.
|
|
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| SIX / Six Flags Entertainment Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| FIRE / Sourcefire Inc
|
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|
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
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| US85207U1051 / Sprint Corporation
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| DATA / Tableau Software, Inc.
|
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| TIBX / Tibco Software
|
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| TWC / Spectrum Management Holding Company LLC
|
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|
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| TDG / TransDigm Group Incorporated
|
|
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| TRIP / Tripadvisor, Inc.
|
|
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| TRLA /
|
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| FOX / Fox Corporation
|
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| 91911K102 / Bausch Health Companies
|
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| V / Visa Inc.
|
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| VOCS / Vocus, Inc. Call
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| YRI / Yamana Gold Inc Call
|
|
|
|
|
|
|
|
| YELP / Yelp Inc. Call
|
|
|
|
|
|
|
|
| YOKU / Youku Tudou Inc.
|
|
|
|
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| ZLC / Zale Corp
|
|
|
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| LBTYA / Liberty Global Ltd.
|
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| / Sina Corp.
|
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| INXN / InterXion Holding N.V.
|
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| NXPI / NXP Semiconductors N.V.
|
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|
