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) |
|---|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
|
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|
|
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| CNX / CNX Resources Corporation
|
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| US867652AJ85 / SunPower Corp. Bond
|
|
|
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|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| TWX / Warner Media LLC
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
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|
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| ABCO / Advisory Board Co. (The)
|
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|
|
|
|
|
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| MBLY / Mobileye Global Inc. Put
|
|
|
|
|
|
|
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| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
|
|
|
|
|
|
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| US54142L1098 / LogMein, Inc.
|
|
|
|
|
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|
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| GPRO / GoPro, Inc.
|
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|
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| 61166W101 / Monsanto Co.
|
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|
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| RAI / Reynolds American, Inc.
|
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| RIG / Transocean Ltd.
|
|
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|
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| NUE / Nucor Corporation
|
|
|
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| GM / General Motors Company
|
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|
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| META / Meta Platforms, Inc.
|
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|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| TSLA / Tesla, Inc. Put
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| MSFT / Microsoft Corporation
|
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| UAA / Under Armour, Inc. Put
|
|
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| UAA / Under Armour, Inc.
|
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| UAA / Under Armour, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| NEM / Newmont Corporation
|
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|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| NVDA / NVIDIA Corporation Put
|
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|
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| NVDA / NVIDIA Corporation Call
|
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| 018490100 / Allergan plc
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| H / Hyatt Hotels Corporation
|
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|
|
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|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
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| DOW / Dow Inc.
|
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| DIS / The Walt Disney Company
|
|
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|
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| US8865471085 / Tiffany & Co. Put
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
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| FEYE / FireEye Inc
|
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| RIG / Transocean Ltd. Put
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
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|
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| BALL / Ball Corporation
|
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|
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| SLB / Schlumberger Limited
|
|
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| AMZN / Amazon.com, Inc. Put
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| STX / Seagate Technology Holdings plc Put
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| GD / General Dynamics Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MAS / Masco Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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| COP / ConocoPhillips
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| BWA / BorgWarner Inc.
|
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|
