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) |
|---|
| ACHV / Achieve Life Sciences, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
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|
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| ESGC / Eros STX Global Corporation - Class A
|
|
|
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|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
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| US63934E1082 / Navistar International Corp
|
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| QUNR / Qunar Cayman Islands Ltd
|
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| DDD / 3D Systems Corporation
|
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| PACIFIC DATAVISION INC
/ (694171307) |
|
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|
|
|
|
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| VNOM / Viper Energy, Inc.
|
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|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| US15117P1021 / Cellular Biomedicine Group, Inc.
|
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|
|
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|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
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|
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| US1182301010 / Buckeye Partners, L.P.
|
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|
|
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|
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| GTIM / Good Times Restaurants Inc.
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
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| WSM / Williams-Sonoma, Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
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|
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| BNED / Barnes & Noble Education, Inc.
|
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|
|
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|
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| LBY / Libbey, Inc.
|
|
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| PBCP / Polonia Bancorp, Inc.
|
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|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ SEMICONDUCTOR (57060U233) |
|
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|
|
|
|
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| LXU / LSB Industries, Inc.
|
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|
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| ENLK / EnLink Midstream Partners, LP
|
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| WPZ / Access Midstream Partners, L.P
|
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|
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| KEX / Kirby Corporation
|
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|
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|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
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|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
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|
|
| ANTH / Anthera Pharmaceuticals, Inc.
|
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|
|
|
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| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| IVTY / Invuity, Inc.
|
|
|
|
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|
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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|
|
|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
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|
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| MAS / Masco Corporation
|
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|
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|
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| EJ / E-House (China) Holdings Ltd.
|
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|
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|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
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|
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| FIIT / First Security Inc
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
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|
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|
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| NKTR / Nektar Therapeutics
|
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|
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| RHNO / Rhino Bitcoin Inc.
|
|
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|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BBQ / BBQ Holdings Inc
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| HMTV / Hemisphere Media Group Inc - Class A
|
|
|
|
|
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|
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| SYF / Synchrony Financial
|
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| 018490100 / Allergan plc
|
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|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
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| MDCO / Medicines Company
|
|
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| EXPR / Express, Inc.
|
|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| VDTH / Videocon d2h Limited
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CARA / Cara Therapeutics, Inc.
|
|
|
|
|
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| US55027E1029 / Luminex Corporation
|
|
|
|
|
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|
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| FWP / Forward Pharma A/S - ADR
|
|
|
|
|
|
|
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| JAH / Jarden Corporation
|
|
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| HHC / Howard Hughes Corporation
|
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| G0083B108 / Actavis
|
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| CNXC / Concentrix Corporation
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| GBIM / GlobeImmune, Inc.
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| TR / Tootsie Roll Industries, Inc.
|
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| TACOW / Berto Acquisition Corp. - Equity Warrant
|
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| TACO / Berto Acquisition Corp.
|
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| TACO / Berto Acquisition Corp.
|
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|
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| BKNG / Booking Holdings Inc.
|
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|
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| RLJE / RLJ Entertainment, Inc.
|
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| ACBI / Atlantic Capital Bancshares Inc
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
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|
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| RSG / Republic Services, Inc.
|
|
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| KSU / Kansas City Southern
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
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|
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| UAL / United Airlines Holdings, Inc.
|
|
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| INCY / Incyte Corporation
|
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| RYN / Rayonier Inc.
|
|
|
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| SAVE / Spirit Airlines, Inc.
|
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| AIG / American International Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CFG / Citizens Financial Group, Inc.
|
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| EIX / Edison International
|
|
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|
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| MCK / McKesson Corporation
|
|
|
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|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
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| MS / Morgan Stanley
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
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|
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| FUEL / Rocket Fuel Inc.
|
|
|
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| KBH / KB Home
|
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| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
|
|
|
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| TIPT / Tiptree Inc.
|
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| OC / Owens Corning
|
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| GOOGL / Alphabet Inc.
|
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| RACE / Ferrari N.V.
|
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| BA / The Boeing Company
|
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| EURN / Euronav NV
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| CAR / Avis Budget Group, Inc.
|
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|
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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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|
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| GILD / Gilead Sciences, Inc.
|
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| V / Visa Inc.
|
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| AAPL / Apple Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| DAL / Delta Air Lines, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| UNP / Union Pacific Corporation
|
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| GLD / SPDR Gold Shares
|
|
|
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|
| PFE / Pfizer Inc.
|
|
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| BIIB / Biogen Inc.
|
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| ABG / Asbury Automotive Group, Inc.
|
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| AN / AutoNation, Inc.
|
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| CCL / Carnival Corporation Ltd.
|
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| KO / The Coca-Cola Company
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ESRT / Empire State Realty Trust, Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| ABBV / AbbVie Inc.
|
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| DHT / DHT Holdings, Inc.
|
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| AXP / American Express Company
|
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| AEO / American Eagle Outfitters, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
|
|
|
|
|
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|
