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