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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| CNX / CNX Resources Corporation
|
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| US867652AJ85 / SunPower Corp. Bond
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| TWX / Warner Media LLC
|
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| SIRI / Sirius XM Holdings Inc.
|
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| ABCO / Advisory Board Co. (The)
|
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| MBLY / Mobileye Global Inc. Put
|
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| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
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| US54142L1098 / LogMein, Inc.
|
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| GPRO / GoPro, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| RAI / Reynolds American, Inc.
|
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| RIG / Transocean Ltd.
|
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| NEM / Newmont Corporation
|
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| UAA / Under Armour, Inc. Put
|
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|
|
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|
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| UAA / Under Armour, Inc.
|
|
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| UAA / Under Armour, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| MBLY / Mobileye Global Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF Put
|
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| KO / The Coca-Cola Company
|
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| HOG / Harley-Davidson, Inc.
|
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| INTC / Intel Corporation
|
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| META / Meta Platforms, Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| NUE / Nucor Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AMZN / Amazon.com, Inc. Put
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
|
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| AET / Aetna, Inc.
|
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|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF Call
|
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| 018490100 / Allergan plc
|
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| H / Hyatt Hotels Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| DOW / Dow Inc.
|
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| US8865471085 / Tiffany & Co. Put
|
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|
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
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| CNP / CenterPoint Energy, Inc.
|
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| FEYE / FireEye Inc
|
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| RIG / Transocean Ltd. Put
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
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| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
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| XOM / Exxon Mobil Corporation Put
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc. Put
|
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| DIS / The Walt Disney Company
|
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| CF / CF Industries Holdings, Inc.
|
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| CAT / Caterpillar Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| TPR / Tapestry, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CTAS / Cintas Corporation
|
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| GD / General Dynamics Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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|
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| AAPL / Apple Inc. Call
|
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|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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| SLB / SLB N.V.
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| ALB / Albemarle Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| COP / ConocoPhillips
|
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| BA / The Boeing Company
|
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| GM / General Motors Company
|
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| BALL / Ball Corporation
|
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| JCI / Johnson Controls International plc
|
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| STX / Seagate Technology Holdings plc Put
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc. Put
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BWA / BorgWarner Inc.
|
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