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) |
|---|
| ON / ON Semiconductor Corporation
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
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|
|
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| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note Call
|
|
|
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|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| SLAB / Silicon Laboratories Inc.
|
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| TROV / TrovaGene, Inc.
|
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| BB / BlackBerry Limited
|
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|
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| F / Ford Motor Company
|
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| MDT / Medtronic plc
|
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| LNKD / LinkedIn Corp.
|
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| CY / Cypress Semiconductor Corp.
|
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| 018490100 / Allergan plc
|
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|
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CAVM / MontaVista Software, LLC
|
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| ATML / Atmel Corporation
|
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| TPR / Tapestry, Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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|
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|
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| PFPT / Proofpoint Inc
|
|
|
|
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| AMCC / Applied Micro Circuits Corp.
|
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|
|
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| BRCM / Broadcom Corporation
|
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| G0083B108 / Actavis
|
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| TOL / Toll Brothers, Inc.
|
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| TREX / Trex Company, Inc.
|
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| PRGO / Perrigo Company plc
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| AAL / American Airlines Group Inc.
|
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|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| IAC / IAC Inc.
|
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| FCEL / FuelCell Energy, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| CELG / Celgene Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| BYD / Boyd Gaming Corporation
|
|
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| BIIB / Biogen Inc.
|
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| EBAY / eBay Inc.
|
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| KEY / KeyCorp
|
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|
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| MGM / MGM Resorts International
|
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|
|
|
|
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| FCH / FelCor Lodging Trust, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| TSLA / Tesla, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| PODD / Insulet Corporation
|
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| PFE / Pfizer Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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