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) |
|---|
| AWH / Aspira Women's Health Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| V / Visa Inc.
|
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| US85207U1051 / Sprint 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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|
|
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| AMAT / Applied Materials, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| TTC / The Toro Company
|
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|
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| NEWR / New Relic Inc
|
|
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| CF / CF Industries Holdings, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
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| CY / Cypress Semiconductor Corp.
|
|
|
|
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|
|
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| APA / APA Corporation
|
|
|
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|
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| CVX / Chevron Corporation
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
|
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|
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| US75606N1090 / RealPage Inc
|
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|
|
|
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| YELP / Yelp Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| WLH / Lyon William Homes
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
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| MDSO / Medidata Solutions, Inc.
|
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|
|
|
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|
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| CPSI / Computer Programs and Systems, Inc.
|
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|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
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| BAC.WS.B / Bank of America Corp. B Warrants
|
|
|
|
|
|
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
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| FCEL / FuelCell Energy, Inc.
|
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|
|
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|
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| TMUS / T-Mobile US, Inc.
|
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|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| DHR / Danaher Corporation
|
|
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| TSLA / Tesla, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| EA / Electronic Arts Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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|
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| ON / ON Semiconductor Corporation
|
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| NVDA / NVIDIA Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
