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) |
|---|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
| QGEN / Qiagen N.V.
|
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| ATUS / Altice USA, Inc.
|
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| NEXA / Nexa Resources S.A.
|
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|
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| AVXS / AveXis, Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| HGV / Hilton Grand Vacations Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| US110394AF04 / Bristow Group Inc Bond
|
|
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|
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| RDS.B / Shell Plc - ADR
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| SLB / Schlumberger Limited
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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|
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| VIP / VimpelCom Ltd.
|
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| TEL / TE Connectivity plc
|
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| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
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| US595017AF11 / Microchip Technology Inc Bond
|
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| TYL / Tyler Technologies, Inc.
|
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| CONE / CyrusOne Inc
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| ILMN / Illumina, Inc.
|
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| CAT / Caterpillar Inc.
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
|
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|
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| MOS / The Mosaic Company
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| BIIB / Biogen Inc.
|
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| MSFT / Microsoft Corporation
|
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| 018490100 / Allergan plc
|
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| TAP / Molson Coors Beverage Company
|
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| AVGO / Broadcom Inc.
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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|
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| SYF / Synchrony Financial
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
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| AA / Alcoa Corporation
|
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|
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| GDDY / GoDaddy Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| BFR / BBVA Banco Frances S.A.
|
|
|
|
|
|
|
|
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
|
|
|
|
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|
|
| HAL / Halliburton Company
|
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| UAL / United Airlines Holdings, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| ANTM / Anthem Inc
|
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| DE / Deere & Company
|
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| JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
|
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| VYGR / Voyager Therapeutics, Inc.
|
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| NUE / Nucor Corporation
|
|
|
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|
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|
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| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
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| US595017AH76 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
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|
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| AAL / American Airlines Group Inc.
|
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| FGEN / FibroGen, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
|
|
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|
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| ATTO / Atento S.A.
|
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| IRCP / Irsa Propiedades Comerciales S.A. - ADR
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
|
|
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| 61166W101 / Monsanto Co.
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| WDAY / Workday, Inc.
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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|
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|
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|
| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
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|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| RDUS / Radius Recycling, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
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| LNC / Lincoln National Corporation
|
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|
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| VST / Vistra Corp.
|
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| OTEX / Open Text Corporation
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
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|
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| ALLE / Allegion plc
|
|
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| LBRDA / Liberty Broadband Corporation
|
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| HD / The Home Depot, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| USFD / US Foods Holding Corp.
|
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| LLY / Eli Lilly and Company
|
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| ORCL / Oracle Corporation
|
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| DVN / Devon Energy Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
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| ADSK / Autodesk, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| CMCSA / Comcast Corporation
|
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| NOW / ServiceNow, Inc.
|
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|
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| ADMS / Adamas Pharmaceuticals Inc
|
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|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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| CELG / Celgene Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| WFC / Wells Fargo & Company
|
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| X / United States Steel Corporation
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
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|
| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
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| CCEPA / Coca-Cola Europacific Partners PLC
|
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| LNG / Cheniere Energy, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| META / Meta Platforms, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
