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) |
|---|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
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| ALLY / Ally Financial Inc.
|
|
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
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|
|
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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|
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|
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| BX / Blackstone Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| G7948TAA7 / Sea Ltd Bond
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
|
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|
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| US85207U1051 / Sprint Corporation Call
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
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|
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|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| DFS / Discover Financial Services
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| DIS / The Walt Disney Company
|
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| TMUS / T-Mobile US, Inc.
|
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| AET / Aetna, Inc.
|
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| CLXT / Calyxt Inc
|
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| 018490100 / Allergan plc
|
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|
|
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| MU / Micron Technology, Inc.
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
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| DOW / Dow Inc.
|
|
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| EFX / Equifax Inc.
|
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| DE / Deere & Company
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
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|
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| LNG / Cheniere Energy, Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
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|
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| WYNN / Wynn Resorts, Limited
|
|
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| EA / Electronic Arts Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
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|
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|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| NOW / ServiceNow, Inc.
|
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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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| CF / CF Industries Holdings, Inc.
|
|
|
|
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| URI / United Rentals, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| CRM / Salesforce, Inc.
|
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| MA / Mastercard Incorporated
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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