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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| AAPL / Apple Inc.
|
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| AMCC / Applied Micro Circuits Corp.
|
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| ADSK / Autodesk, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BDSI / Biodelivery Sciences International
|
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| CALX / Calix, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| C / Citigroup Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| DAL / Delta Air Lines, Inc.
|
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| DWRE / Demandware Inc.
|
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| EQT / EQT Corporation
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| ESCA / Escalade, Incorporated
|
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| META / Meta Platforms, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| GIMO / Gigamon Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GOOG / Alphabet Inc.
|
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| HMTV / Hemisphere Media Group Inc - Class A
|
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| INFA / Informatica Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| MA / Mastercard Incorporated
|
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| MET / MetLife, Inc.
|
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| MU / Micron Technology, Inc.
|
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| MSCC / Microsemi Corp.
|
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| 61166W101 / Monsanto Co.
|
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| NFLX / Netflix, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| NRF / NorthStar Realty Finance Corp.
|
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|
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| P / Pandora Media, Inc.
|
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| POST / Post Holdings, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| SEE / Sealed Air Corporation
|
|
|
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| SCI / Service Corporation International
|
|
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| SU / Suncor Energy Inc.
|
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| SXC / SunCoke Energy, Inc.
|
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| DATA / Tableau Software, Inc.
|
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|
|
|
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| USAK / USA Truck, Inc.
|
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| VLO / Valero Energy Corporation
|
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| ENDP / Endo International plc
|
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| NLSN / Nielsen Holdings plc
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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|
