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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A Call
|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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|
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| RSPP / RSP Permian, Inc.
|
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| CVC / Cablevision Systems Corp.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| JMEI / Jumei International Holding Ltd.
|
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| US85207U1051 / Sprint Corporation
|
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|
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| / Sina Corp.
|
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| US00C4U1L353 / Mylan N.V.
|
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| ARMK / Aramark
|
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|
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| ALLY / Ally Financial Inc.
|
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| BC / Brunswick Corporation
|
|
|
|
|
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|
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| AABA / Altaba Inc
|
|
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| GDDY / GoDaddy Inc.
|
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| RL / Ralph Lauren Corporation
|
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| ZSPH / ZS Pharma, Inc.
|
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| BAP / Credicorp Ltd.
|
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|
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| 018490100 / Allergan plc
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
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|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
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|
|
| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
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|
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| BOBE / Bob Evans Farms, Inc.
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| BAX / Baxter International Inc.
|
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| STGW / Stagwell Inc.
|
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| LUV / Southwest Airlines Co.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| LULU / lululemon athletica inc.
|
|
|
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|
|
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|
| US0917271076 / Bitauto Holdings Ltd.
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
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|
|
|
|
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| B0BK18905 / Central European Media Enterprises Ltd.
|
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|
|
|
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| JBLU / JetBlue Airways Corporation
|
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|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
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| ENDP / Endo International plc
|
|
|
|
|
|
|
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| PVH / PVH Corp.
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
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|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| YOKU / Youku Tudou Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
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| HUM / Humana Inc.
|
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| PNRA / Panera Bread Co.
|
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| XEC / Cimarex Energy Co.
|
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| MGA / Magna International Inc.
|
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| PII / Polaris Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| AET / Aetna, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| OLED / Universal Display Corporation
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| 552848AE3 / MGIC Investment Corp. Bond
|
|
|
|
|
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| EGN / Energen Corp.
|
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|
|
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| MXPT / MaxPoint Interactive, Inc.
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
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| 452834104 / Emergent Capital, Inc.
|
|
|
|
|
|
|
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| 891894107 / Towers Watson & Co.
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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|
| ELDN / Eledon Pharmaceuticals, Inc.
|
|
|
|
|
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| US5535731062 / MSG Networks Inc
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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|
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| DANG / E-Commerce China Dangdang Inc.
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
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| HZNP / Horizon Therapeutics Plc
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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|
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| PRTY / Party City Holdco Inc
|
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| TRU / TransUnion
|
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| US31680Q1040 / 58.com Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
|
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| VMW / Vmware Inc. - Class A
|
|
|
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| ESNT / Essent Group Ltd.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| YUM / Yum! Brands, Inc. Call
|
|
|
|
|
|
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
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| RDN / Radian Group Inc.
|
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| AAPL / Apple Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| US29102N1054 / Emergent Capital, Inc.
|
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|
|
|
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|
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| US20605P1012 / Concho Resources, Inc.
|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
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| DRI / Darden Restaurants, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| CBPO / China Biologic Products Holdings Inc
|
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| SBUX / Starbucks Corporation
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
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|
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| BIIB / Biogen Inc.
|
|
|
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| SPGI / S&P Global Inc.
|
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| PFE / Pfizer Inc.
|
|
|
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| BAX / Baxter International Inc.
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
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|
|
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| DAL / Delta Air Lines, Inc.
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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| ETN / Eaton Corporation plc
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| BLMN / Bloomin' Brands, Inc.
|
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|
|
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| TIMP3 / TIM Participacoes SA
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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| ESPR / Esperion Therapeutics, Inc.
|
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|
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| UAL / United Airlines Holdings, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| NBIS / Nebius Group N.V.
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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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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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| NFLX / Netflix, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| HD / The Home Depot, Inc.
|
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|
