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) |
|---|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
|
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| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
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| NBSE / NeuBase Therapeutics, Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
|
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| ICAD / iCAD, Inc.
|
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| R / Ryder System, Inc.
|
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|
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|
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| EXXI / Energy XXI Ltd.
|
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|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
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|
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
|
|
|
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|
| UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
|
|
|
|
|
|
|
|
| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
|
|
|
|
|
|
|
| US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
|
|
|
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|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
|
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| RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
|
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|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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|
| SITE / SiteOne Landscape Supply, Inc.
|
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|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
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| SUNE / SUNation Energy Inc.
|
|
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|
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| TXT / Textron Inc.
|
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|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
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| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
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|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
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|
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| UAA / Under Armour, Inc.
|
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|
|
|
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| RIG / Transocean Ltd.
|
|
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|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
|
|
|
|
|
|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
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| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| US88104R2094 / TerraForm Power Inc.
|
|
|
|
|
|
|
|
| DIREXION SHS ETF TR
/ OIL GAS BLL 3X (25490K737) |
|
|
|
|
|
|
|
| DIREXION SHS ETF TR
/ SP BIOTCH BULL (25490K752) |
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| DIREXION SHS ETF TR
/ DAILY NATURAL GA (25490K562) |
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| ANTX / AN2 Therapeutics, Inc.
|
|
|
|
|
|
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| 60979P105 / Monogram Residential Trust, Inc.
|
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|
|
|
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|
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| VTR / Ventas, Inc.
|
|
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|
|
|
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| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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|
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| MNST / Monster Beverage Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| ANTM / Anthem Inc
|
|
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| BKNG / Booking Holdings Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| AA / Alcoa Corporation
|
|
|
|
|
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|
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| TSN / Tyson Foods, Inc.
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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| US8865471085 / Tiffany & Co.
|
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| TWTR / Twitter Inc
|
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|
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| TXN / Texas Instruments Incorporated
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| BX / Blackstone Inc.
|
|
|
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| NFLX / Netflix, Inc.
|
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| T / AT&T Inc.
|
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| ABBV / AbbVie Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HHC / Howard Hughes Corporation
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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|
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| BB / BlackBerry Limited
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| CAT / Caterpillar Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| ILMN / Illumina, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| ABT / Abbott Laboratories
|
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| WELL / Welltower Inc.
|
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| JNJ / Johnson & Johnson
|
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| BA / The Boeing Company
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOG / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| GM / General Motors Company
|
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| CB / Chubb Limited
|
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|
