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) |
|---|
| AAP / Advance Auto Parts, Inc.
|
|
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| C / Citigroup Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| UNM / Unum Group
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ANTM / Anthem Inc
|
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| US40416M1053 / Hd Supply Inc.
|
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| INTC / Intel Corporation Put
|
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| FTR / Frontier Communications Corp.
|
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| HBI / Hanesbrands Inc.
|
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| 018490100 / Allergan plc
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| SYF / Synchrony Financial
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
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| US69327RAD35 / PDC Energy, Inc. Bond
|
|
|
|
|
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|
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
|
|
|
|
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| RPM / RPM International Inc.
|
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|
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| DYN / Dyne Therapeutics, Inc.
|
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| OTIC / Otonomy Inc
|
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| PFE / Pfizer Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
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| CONE / CyrusOne Inc
|
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| CG / The Carlyle Group Inc.
|
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| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
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|
|
|
|
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| AZPN / Aspen Technology, Inc.
|
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|
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| ZAYO / Zayo Group Holdings, Inc.
|
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|
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|
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| RYAM / Rayonier Advanced Materials Inc.
|
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|
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| CPE / Callon Petroleum Company
|
|
|
|
|
|
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| US29089QAB14 / Emergent Biosolutions, Inc. Bond
|
|
|
|
|
|
|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
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|
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| UNVR / Univar Solutions Inc
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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| US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
|
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| LRCX / Lam Research Corporation
|
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|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
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|
|
|
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| ARMK / Aramark
|
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|
|
|
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| TPX / Somnigroup International Inc.
|
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| BMG253431073 / Cosan Ltd.
|
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|
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| RDUS / Radius Recycling, Inc.
|
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|
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|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMRS / Amyris Inc
|
|
|
|
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| CDK / CDK Global Inc
|
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| CFG / Citizens Financial Group, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| TAP / Molson Coors Beverage Company
|
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| ORCL / Oracle Corporation
|
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| MU / Micron Technology, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| BIIB / Biogen Inc.
|
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| CVS / CVS Health Corporation
|
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| USFD / US Foods Holding Corp.
|
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| SPGI / S&P Global Inc.
|
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| RHT / Red Hat, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| CMCSA / Comcast Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| ALLE / Allegion plc
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| DG / Dollar General Corporation
|
|
|
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| V / Visa Inc.
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
