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) |
|---|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
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|
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| FRO / Frontline plc
|
|
|
|
|
|
|
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| ARQL / ArQule, Inc.
|
|
|
|
|
|
|
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| US00401C1080 / Acacia Communications, Inc.
|
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| INST / Instructure Holdings, Inc.
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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|
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|
|
|
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| US54142L1098 / LogMein, Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
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|
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| AVT / Avnet, Inc.
|
|
|
|
|
|
|
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| IGT / International Game Technology PLC
|
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|
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| MAR / Marriott International, Inc.
|
|
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|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
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| CRCM / Care.com, Inc.
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
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|
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| LPT / Liberty Property Trust
|
|
|
|
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| US5538291023 / MVC Capital, Inc.
|
|
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|
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| MDCO / Medicines Company
|
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| MXE / Mexico Equity & Income Fund Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PEGI / Pattern Energy Group Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| 018490100 / Allergan plc
|
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|
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
|
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| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
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|
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| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TIMP3 / TIM Participacoes SA
|
|
|
|
|
|
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| DHT / DHT Holdings, Inc.
|
|
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|
|
|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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|
|
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| FNF / Fidelity National Financial, Inc. Put
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| DSSI / Diamond S Shipping Inc
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
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|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| FLNG / FLEX LNG Ltd.
|
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| FLT / Corpay, Inc.
|
|
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| TGT / Target Corporation
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| EQH / Equitable Holdings, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| NAT / Nordic American Tankers Limited
|
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| SBLK / Star Bulk Carriers Corp.
|
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| STZ / Constellation Brands, Inc.
|
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|
|
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| ATUS / Altice USA, Inc.
|
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
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| ON / ON Semiconductor Corporation
|
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|
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| NDAQ / Nasdaq, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GPN / Global Payments Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AON / Aon plc
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| CCI / Crown Castle Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| MKSI / MKS Inc.
|
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| RTX / RTX Corporation
|
|
|
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| PGR / The Progressive Corporation
|
|
|
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| SNPS / Synopsys, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| AAPL / Apple Inc.
|
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| MET / MetLife, Inc.
|
|
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| ALL / The Allstate Corporation
|
|
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| WMT / Walmart Inc.
|
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| KO / The Coca-Cola Company
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| AVGO / Broadcom Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| PEP / PepsiCo, Inc.
|
|
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| GOGL / Golden Ocean Group Limited
|
|
|
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|
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|
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| ADBE / Adobe Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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| VOYA / Voya Financial, Inc.
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
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| SPGI / S&P Global Inc. Put
|
|
|
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|
|
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| C.WSA / Citigroup, Inc.
|
|
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|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| STX / Seagate Technology Holdings plc
|
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
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| CRM / Salesforce, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AIG / American International Group, Inc.
|
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| INTU / Intuit Inc.
|
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| LNC / Lincoln National Corporation
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
|
| CFG / Citizens Financial Group, Inc.
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BCE / BCE Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| DG / Dollar General Corporation
|
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| ADI / Analog Devices, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| ROST / Ross Stores, Inc.
|
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| WDAY / Workday, Inc.
|
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| NKE / NIKE, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TRV / The Travelers Companies, Inc.
|
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| V / Visa Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
