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) |
|---|
| 0
/ 0 (000000000) |
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc. Call
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
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| BLUE / bluebird bio, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| KMX / CarMax, Inc.
|
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| KMX / CarMax, Inc. Call
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| XEC / Cimarex Energy Co.
|
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| US20605P1012 / Concho Resources, Inc.
|
|
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|
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| CMI / Cummins Inc.
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
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| DVN / Devon Energy Corporation
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| HAL / Halliburton Company
|
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| HES / Hess Corporation
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
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| LKQ / LKQ Corporation
|
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| LRCX / Lam Research Corporation
|
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| MRO / Marathon Oil Corporation
|
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| MA / Mastercard Incorporated
|
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| NKE / NIKE, Inc.
|
|
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| NKE / NIKE, Inc. Call
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
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| PSX / Phillips 66
|
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| PBYI / Puma Biotechnology, Inc.
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation Call
|
|
|
|
|
|
|
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| SLB / SLB N.V.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
|
|
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| TXT / Textron Inc.
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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|
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| XLNX / Xilinx, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
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|
