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) |
|---|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
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|
|
|
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| / Briggs & Stratton Corp.
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| CRM / Salesforce, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| EXPE / Expedia Group, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| 60979P105 / Monogram Residential Trust, Inc.
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| SDRL / Seadrill Limited
|
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| BGS / B&G Foods, Inc.
|
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| CAVM / MontaVista Software, LLC
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
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|
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| INDY / iShares Trust - iShares India 50 ETF
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| HPT / Hospitality Properties Trust
|
|
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| DIG / ProShares Trust - ProShares Ultra Energy
|
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| DIV / Global X Funds - Global X SuperDividend U.S. ETF
|
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| IFN / The India Fund, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IEP / Icahn Enterprises L.P.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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|
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| CELG / Celgene Corp.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| ENY / Guggenheim Canadian Energy Income ETF
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
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| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| VFC / V.F. Corporation
|
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| BIIB / Biogen Inc.
|
|
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| NKE / NIKE, Inc.
|
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|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| BX / Blackstone Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
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|
|
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| UNP / Union Pacific Corporation
|
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|
|
|
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| GNRC / Generac Holdings Inc.
|
|
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|
|
|
|
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| SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
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|
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|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
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|
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| US26885B1008 / EQT Midstream Partners LP
|
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|
|
|
|
|
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| ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
|
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|
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| MLAB / Mesa Laboratories, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
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| DXCM / DexCom, Inc.
|
|
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| LVS / Las Vegas Sands Corp.
|
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| EPAM / EPAM Systems, Inc.
|
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|
|
|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
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| PSEC / Prospect Capital Corporation
|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
|
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| MTCH / Match Group, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| APU / AmeriGas Partners, L.P.
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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|
|
|
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| UAA / Under Armour, Inc.
|
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| UAA / Under Armour, Inc.
|
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| FIVE / Five Below, Inc.
|
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| FL / Foot Locker, Inc.
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| AKRX / Akorn, Inc.
|
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| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
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|
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| UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
|
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|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| EXP / Eagle Materials Inc.
|
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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| CMI / Cummins Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
|
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| BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
|
|
|
|
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|
| TARO / Taro Pharmaceutical Industries Ltd.
|
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| US54142L1098 / LogMein, Inc.
|
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|
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|
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| 22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
|
|
|
|
|
|
|
|
| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
|
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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| EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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|
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| NAT / Nordic American Tankers Limited
|
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|
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| PGEN / Precigen, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| TSLA / Tesla, Inc.
|
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| T / AT&T Inc.
|
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| GLD / SPDR Gold Trust
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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| V / Visa Inc.
|
|
|
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| COP / ConocoPhillips
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CVX / Chevron Corporation
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SBUX / Starbucks Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| GOOG / Alphabet Inc.
|
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| SHAK / Shake Shack Inc.
|
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| TGT / Target Corporation
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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|
