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) |
|---|
| SNAP / Snap Inc. Call
|
|
|
|
|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
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| TMX / Terminix Global Holdings Inc
|
|
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|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| VVV / Valvoline Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| CDAY / Ceridian HCM Holding Inc.
|
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| MRNA / Moderna, Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
|
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| WYNN / Wynn Resorts, Limited
|
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| / TD AmeriTrade Holding Corp.
|
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| VST / Vistra Corp. Call
|
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| FTCH / Farfetch Limited Call
|
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|
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|
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| WBC / Wabco Holdings, Inc.
|
|
|
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| CSCO / Cisco Systems, Inc. Call
|
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|
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| CY / Cypress Semiconductor Corp.
|
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|
|
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| US31680Q1040 / 58.com Inc.
|
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|
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|
| SPDR SER TR CALL ADDED
/ C Call (78468R906) |
|
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|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
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| ALLY / Ally Financial Inc.
|
|
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| EVRG / Evergy, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| US34553D1019 / ForeScout Technologies, Inc.
|
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| GO / Grocery Outlet Holding Corp.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| US844741BG22 / Southwest Airlines Co
|
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| 872590112 / T-Mobile US Inc
|
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| US28470R1023 / Eldorado Resorts, Inc. Call
|
|
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|
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| US34553D1019 / ForeScout Technologies, Inc. Call
|
|
|
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| US8865471085 / Tiffany & Co. Put
|
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| US8766641034 / Taubman Centers, Inc. Put
|
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|
|
|
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|
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| AVRO / AVROBIO, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| ZBH / Zimmer Biomet Holdings, Inc. Put
|
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| BWA / BorgWarner Inc.
|
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| CG / The Carlyle Group Inc.
|
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| AQUA / Evoqua Water Technologies Corp
|
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| TSG / TriStar Gold, Inc.
|
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| PEI / Pennsylvania Real Estate Investment Trust
|
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| MLNX / Mellanox Technologies, Ltd.
|
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|
|
|
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| LILAB / Liberty Latin America Ltd. Call
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
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| MPLX / MPLX LP - Limited Partnership Call
|
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|
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|
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| XRX / Xerox Holdings Corporation
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
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| US88160RAG65 / Tesla Inc Bond
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited Call
|
|
|
|
|
|
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| UBER / Uber Technologies, Inc. Call
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Put
|
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| DISH / DISH Network Corporation Call
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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|
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| FTCH / Farfetch Limited
|
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| XOM / Exxon Mobil Corporation Call
|
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| DT / Dynatrace, Inc.
|
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| 98235T107 / Wright Medical Group N.V.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| KDP / Keurig Dr Pepper Inc.
|
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| ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
|
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| 018490100 / Allergan plc
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IQV / IQVIA Holdings Inc.
|
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| NCR / NCR Corp.
|
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| YNDX / Yandex N.V.
|
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| US00401C1080 / Acacia Communications, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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|
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|
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| META / Meta Platforms, Inc. Call
|
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| PRVB / Provention Bio Inc
|
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| TXG / 10x Genomics, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| MCHP / Microchip Technology Incorporated Call
|
|
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| FEYE / FireEye Inc Call
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
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| UA / Under Armour, Inc.
|
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| CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
|
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| ALLK / Allakos Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| FISV / Fiserv, Inc.
|
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| ZNGA / Zynga Inc - Class A Call
|
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| TMUS / T-Mobile US, Inc.
|
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|
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| V / Visa Inc.
|
|
|
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|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| QGEN / Qiagen N.V. Call
|
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
|
|
|
| ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
|
|
|
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| LITE / Lumentum Holdings Inc.
|
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| CNH / CNH Industrial N.V.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| TGNA / TEGNA Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
