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) |
|---|
| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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|
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| WWW / Wolverine World Wide, Inc.
|
|
|
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|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
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|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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|
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
|
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| LBTYK / Liberty Global Ltd.
|
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| DGP / DB Gold Double Long ETN
|
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|
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| TWX / Warner Media LLC
|
|
|
|
|
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|
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| HOG / Harley-Davidson, Inc.
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
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| YELP / Yelp Inc.
|
|
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|
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| P / Everpure, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| EXPE / Expedia Group, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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|
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| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
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| H / Hyatt Hotels Corporation
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
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|
|
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
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| PLCE / The Children's Place, Inc.
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| US0917271076 / Bitauto Holdings Ltd.
|
|
|
|
|
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|
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| GPN / Global Payments Inc.
|
|
|
|
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| TRUE / TrueCar, Inc.
|
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| PTHN / Patheon N.V.
|
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|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
|
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|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
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| SLM / SLM Corporation
|
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| WU / The Western Union Company
|
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| RH / RH
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
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|
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| WDC / Western Digital Corporation
|
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|
