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) |
|---|
| MGM / MGM Resorts International Put
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
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|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF Put
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
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| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc. Put
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
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|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| P / Pandora Media, Inc. Call
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation Put
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| US6821631008 / On Deck Capital, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA Put
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation Call
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp. Call
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
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| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| MET / MetLife, Inc. Put
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp. Call
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc. Call
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp Put
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc. Call
|
|
|
|
|
|
|
|
| JUNO / Juno Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
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| EPR / EPR Properties
|
|
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation Put
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
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| NVRO / Nevro Corp.
|
|
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|
|
|
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| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| US62952QAB68 / NXP Semiconductors N.V. Bond
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
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|
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| QGEN / Qiagen N.V.
|
|
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|
|
|
|
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| TSRO / TESARO, Inc.
|
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|
|
|
|
|
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| US8865471085 / Tiffany & Co. Put
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc. Put
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
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|
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| WAL / Western Alliance Bancorporation
|
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|
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|
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| CHMI / Cherry Hill Mortgage Investment Corporation
|
|
|
|
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|
|
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| PNR / Pentair plc
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| RTN / Raytheon Co.
|
|
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|
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| ANSS / ANSYS, Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft Put
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| DOW / Dow Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| AAPL / Apple Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| JNJ / Johnson & Johnson
|
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| US45772F1075 / Inphi Corporation
|
|
|
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|
|
|
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| KSU / Kansas City Southern
|
|
|
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| A / Agilent Technologies, Inc.
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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|
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| PKI / Revvity Inc.
|
|
|
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|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
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|
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| MPW / Medical Properties Trust, Inc.
|
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|
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| SPLK / Splunk Inc.
|
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| 19041P105 / CBS Corp. Put
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
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|
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| ATR / AptarGroup, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| DOW / Dow Inc.
|
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| MDT / Medtronic plc
|
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| FCPT / Four Corners Property Trust, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| XLNX / Xilinx, Inc. Call
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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| AMT / American Tower Corporation
|
|
|
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|
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| EFX / Equifax Inc.
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
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| 1TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
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|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
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|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
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| STE / STERIS plc
|
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| LRCX / Lam Research Corporation
|
|
|
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|
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| EQIX / Equinix, Inc.
|
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| CME / CME Group Inc.
|
|
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|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International Call
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc. Call
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
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|
|
| WAT / Waters Corporation
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
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|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
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|
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|
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|
| WTI / W&T Offshore, Inc.
|
|
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|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
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|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
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|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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| EXPO / Exponent, Inc.
|
|
|
|
|
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|
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| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
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|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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| FLO / Flowers Foods, Inc. Put
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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|
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| PFE / Pfizer Inc.
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| STX / Seagate Technology Holdings plc Put
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
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|
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|
