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
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Put
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc. Call
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd. Put
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| PROSHARES TR II
/ ULTRA VIX SHORT (74347W254) |
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Put
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated Call
|
|
|
|
|
|
|
|
| PROSHARES TR II
/ ULTRA VIX SHORT Put (74347W254) |
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
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| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
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| IMPV / Imperva, Inc.
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
| IOC / InterOil Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
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| CI / The Cigna Group Call
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| RSPP / RSP Permian, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| AFI / Armstrong Flooring Inc
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc. Call
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| AER / AerCap Holdings N.V. Call
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Call
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
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|
