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) |
|---|
| COST / Costco Wholesale Corporation
|
|
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| DAR / Darling Ingredients Inc.
|
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| VTOL / Bristow Group Inc.
|
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| NEM / Newmont Corporation
|
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| PSX / Phillips 66
|
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| TMUS / T-Mobile US, Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| 53567X101 / LINE Corporation
|
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| RGNX / REGENXBIO Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| EAF / GrafTech International Ltd.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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|
|
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| YNDX / Yandex N.V.
|
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| QGEN / Qiagen N.V.
|
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| XEC / Cimarex Energy Co.
|
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| MLI / Mueller Industries, Inc.
|
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| SM / SM Energy Company
|
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| PVH / PVH Corp.
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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| STZ / Constellation Brands, Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| CELG / Celgene Corp.
|
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| REN / Resolute Energy Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| NTR / Nutrien Ltd.
|
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| EA / Electronic Arts Inc.
|
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| ZUO / Zuora, Inc.
|
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| GDI / Gardner Denver Holdings, Inc.
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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| CCXI / ChemoCentryx Inc
|
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| SAVE / Spirit Airlines, Inc.
|
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| GG / Goldcorp, Inc.
|
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| HAL / Halliburton Company
|
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| NOV / NOV Inc.
|
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| SHOP / Shopify Inc.
|
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| ATVI / Activision Blizzard Inc
|
|
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|
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| ANTM / Anthem Inc
|
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| EOG / EOG Resources, Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| CARA / Cara Therapeutics, Inc.
|
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|
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| CLDR / Cloudera Inc
|
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
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| PDCE / PDC Energy Inc
|
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| INCY / Incyte Corporation
|
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| RES / RPC, Inc.
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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|
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| TECK.B / Teck Resources Limited
|
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| BDX / Becton, Dickinson and Company
|
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| US00C4U1L353 / Mylan N.V.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| WPM / Wheaton Precious Metals Corp.
|
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| PUMP / ProPetro Holding Corp.
|
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| US31680Q1040 / 58.com Inc.
|
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|
|
|
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| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| AFMD / Affimed N.V.
|
|
|
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| SDRL / Seadrill Limited
|
|
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| NOW / ServiceNow, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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|
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| ESTC / Elastic N.V.
|
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|
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|
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| ELAN / Elanco Animal Health Incorporated
|
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| ARNC / Arconic Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| GPRK / GeoPark Limited
|
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| SPOT / Spotify Technology S.A.
|
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|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| MTZ / MasTec, Inc.
|
|
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|
