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) |
|---|
| US2836778546 / El Paso Electric Co.
|
|
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|
|
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| FCX / Freeport-McMoRan Inc.
|
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| AWH / Aspira Women's Health Inc.
|
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| QLIK / Qlik Technologies Inc.
|
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| TXMD / TherapeuticsMD, Inc.
|
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| LEN / Lennar Corporation
|
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| V / Visa Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| HAL / Halliburton Company
|
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| PNW / Pinnacle West Capital Corporation
|
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| OLED / Universal Display Corporation
|
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| YRI / Yamana Gold Inc
|
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| TROV / TrovaGene, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| KO / The Coca-Cola Company
|
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| NBR / Nabors Industries Ltd.
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| LRCX / Lam Research Corporation
|
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| MO / Altria Group, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| DHR / Danaher Corporation
|
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| AES / The AES Corporation
|
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|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
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| RAI / Reynolds American, Inc.
|
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| SLV / iShares Silver Trust
|
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| PNM / PNM Resources, Inc.
|
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| TWTR / Twitter Inc
|
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| CY / Cypress Semiconductor Corp.
|
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| BHI / Baker Hughes Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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|
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| WFT / Weatherford International plc
|
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| CALD / Callidus Software, Inc.
|
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| CNC / Centene Corporation
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
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| ESRX / Express Scripts Holding Co. Call
|
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|
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| MKTO / Marketo, Inc. Call
|
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| RTN / Raytheon Co.
|
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| FOSL / Fossil Group, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| THC / Tenet Healthcare Corporation
|
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| SAVE / Spirit Airlines, Inc.
|
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| NKE / NIKE, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
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|
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| FCEL / FuelCell Energy, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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| GOOGL / Alphabet Inc.
|
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| CELG / Celgene Corp.
|
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| SO / The Southern Company
|
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| AVGO / Broadcom Inc.
|
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| CVS / CVS Health Corporation
|
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| ON / ON Semiconductor Corporation
|
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| ORCL / Oracle Corporation
|
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| FCH / FelCor Lodging Trust, Inc.
|
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| MGM / MGM Resorts International
|
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| SWKS / Skyworks Solutions, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
|
|
|
|
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|
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| WYNN / Wynn Resorts, Limited
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CRM / Salesforce, Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| GE / General Electric Company
|
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
