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) |
|---|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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| BAC / Bank of America Corporation
|
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| NUE / Nucor Corporation
|
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| US0325111070 / Anadarko Petroleum Corp. Put
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| 74005P104 / Praxair, Inc.
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| US0325111070 / Anadarko Petroleum Corp. Call
|
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|
|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
|
|
|
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| US31680Q1040 / 58.com Inc.
|
|
|
|
|
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| RES / RPC, Inc.
|
|
|
|
|
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|
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| AAL / American Airlines Group Inc.
|
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|
|
|
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| EGO / Eldorado Gold Corporation
|
|
|
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| GG / Goldcorp, Inc.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| 53567X101 / LINE Corporation
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| US8742242071 / Talend S.A.
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
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| 61166W101 / Monsanto Co.
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
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| PXD / Pioneer Natural Resources Company Call
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
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|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| TRIP / Tripadvisor, Inc.
|
|
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| HAL / Halliburton Company
|
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| IP / International Paper Company
|
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| PDCE / PDC Energy Inc
|
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| TMUS / T-Mobile US, Inc.
|
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| LUV / Southwest Airlines Co.
|
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
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|
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| V / Visa Inc.
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
|
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| NEM / Newmont Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| MTZ / MasTec, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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|
