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) |
|---|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
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|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
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|
|
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| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
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| PM / Philip Morris International Inc. Call
|
|
|
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
|
|
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|
|
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| WCG / Wellcare Health Plans, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| HON / Honeywell International Inc. Call
|
|
|
|
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|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| ONCE / Spark Therapeutics, Inc.
|
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| LULU / lululemon athletica inc.
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| AVP / Avon Products, Inc.
|
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|
|
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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|
|
|
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| PVTL / Pivotal Software, Inc.
|
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|
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| AVYA / Avaya Holdings Corp.
|
|
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| CL / Colgate-Palmolive Company
|
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|
|
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| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
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| ONCE / Spark Therapeutics, Inc. Call
|
|
|
|
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|
|
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| AABA / Altaba Inc
|
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|
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
|
|
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| MCD / McDonald's Corporation
|
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| 018490100 / Allergan plc
|
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| ABT / Abbott Laboratories Call
|
|
|
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| FXE / Invesco CurrencyShares Euro Trust
|
|
|
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| FDC / First Data Corporation
|
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| / Array BioPharma, Inc.
|
|
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|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CNC / Centene Corporation Call
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc. Call
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc. Put
|
|
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
|
|
|
|
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| US53619W1018 / Linx S.A.
|
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|
|
|
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| BHVN / Biohaven Ltd.
|
|
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|
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|
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| ABBV / AbbVie Inc. Call
|
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|
|
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|
|
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| ABBV / AbbVie Inc. Put
|
|
|
|
|
|
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| DATA / Tableau Software, Inc.
|
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|
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|
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| AIG / American International Group, Inc.
|
|
|
|
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|
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| PVH / PVH Corp.
|
|
|
|
|
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| AIG / American International Group, Inc. Put
|
|
|
|
|
|
|
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| AIG / American International Group, Inc. Call
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc. Put
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories Put
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Call
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation Put
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company Put
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
|
|
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| KHC / The Kraft Heinz Company Call
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc. Call
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc. Put
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc. Put
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd. Call
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp. Put
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
