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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
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| AABA / Altaba Inc
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| SYF / Synchrony Financial
|
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| ALK / Alaska Air Group, Inc.
|
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| RRR / Red Rock Resorts, Inc.
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| STZ / Constellation Brands, Inc.
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| BFR / BBVA Banco Frances S.A.
|
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| 024237020 / Dean Foods Co
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| BCO / The Brink's Company
|
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| CBT / Cabot Corporation
|
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|
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| COF / Capital One Financial Corporation
|
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| V / Visa Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| OEC / Orion S.A.
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| GDI / Gardner Denver Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
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| KITE / Kite Pharma, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CZR / Caesars Entertainment, Inc.
|
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|
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| FWONK / Formula One Group
|
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| KORS / Michael Kors Holdings Ltd.
|
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| STMP / Stamps.com Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SABR / Sabre Corporation
|
|
|
|
|
|
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
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|
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| TREE / LendingTree, Inc.
|
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|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| EYE / National Vision Holdings, Inc.
|
|
|
|
|
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|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
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| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| OLED / Universal Display Corporation
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| C / Citigroup Inc.
|
|
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|
|
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| URGN / UroGen Pharma Ltd.
|
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| ANF / Abercrombie & Fitch Co.
|
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| MU / Micron Technology, Inc.
|
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| MS / Morgan Stanley
|
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| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
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| IGT / International Game Technology PLC
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
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| AVGO / Broadcom Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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| YNDX / Yandex N.V.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NTNX / Nutanix, Inc.
|
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