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) |
|---|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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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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| CALL CCI 100 @ 150 EXP 10162020
/ CALL (99O4813C9) |
|
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| CALL TSCO 100 @ 100EXP 07172020
/ CALL (99VLY9QQ1) |
|
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| TSCO / Tractor Supply Company
|
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| PUT IWM 100 @ 140 EXP 08212020
/ PUT (99O3PS8C8) |
|
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|
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| PUT DIS 100 @ 120 EXP 09182020
/ PUT (99O12NS85) |
|
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| EQIX / Equinix, Inc.
|
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| PUT XRT 100 @ 38 EXP 09182020
/ PUT (99O3TFN01) |
|
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| CALL IFF 100 @ 100 EXP 08212020
/ CALL (99O3KTMF8) |
|
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| PUT ROKU 100 @ 110EXP 08212020
/ PUT (99O5KCCT1) |
|
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|
|
| CALL ETSY 100 @ 85 EXP 09182020
/ CALL (99O4DFBZ2) |
|
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|
| DHI / D.R. Horton, Inc.
|
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| ATUS / Optimum Communications, Inc.
|
|
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|
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| PUT SPY 100 @ 310 EXP 07172020
/ PUT (99O3ZN614) |
|
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|
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|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| CALL QQQ 100 @ 210 EXP 09182020
/ CALL (99O2RCLM6) |
|
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| CALL QQQ 100 @ 215 EXP 09182020
/ CALL (99O2RCLN4) |
|
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| BSMX / Banco Santander Mexico S.A. - ADR
|
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| PG / The Procter & Gamble Company
|
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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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|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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|
|
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| ROST / Ross Stores, Inc.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| TIMP3 / TIM Participacoes SA
|
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| AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
|
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| LPLA / LPL Financial Holdings Inc.
|
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| ETSY / Etsy, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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|
|
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|
|
|
| / LIV Capital Acquisition Corp. Warrant
|
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|
|
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| BBY / Best Buy Co., Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| SRCL / Stericycle, Inc.
|
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| CMCSA / Comcast Corporation
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| PEP / PepsiCo, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| LOW / Lowe's Companies, Inc.
|
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| WMT / Walmart Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
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| BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
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| NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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