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) |
|---|
| GOOGL / Alphabet Inc.
|
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| CTLT / Catalent, Inc.
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| J / Jacobs Solutions Inc.
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| CLDR / Cloudera Inc
|
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| HUN / Huntsman Corporation
|
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| OMF / OneMain Holdings, Inc.
|
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| IMAX / IMAX Corporation
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| SHPG / Shire Plc.
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| US0917271076 / Bitauto Holdings Ltd.
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| TWX / Warner Media LLC
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| 126132109 / CNOOC Ltd.
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| BPMC / Blueprint Medicines Corporation
|
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| CVRR / CVR Refining LP
|
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| EEQ / Enbridge Energy Management LLC.
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| / China Unicom (Hong Kong) Ltd.
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| SSNI / Silver Spring Networks, Inc.
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| DNLI / Denali Therapeutics Inc.
|
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| 904784709 / Unilever N.V.
|
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| US00790X1019 / Advanced Disposal Services, Inc.
|
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| AABA / Altaba Inc
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| 61166W101 / Monsanto Co.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| DELL / Dell Technologies Inc.
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| JOBS / 51Job Inc. - ADR
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| OPTN / OptiNose, Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| FWONA / Formula One Group
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| BBL / BHP Group Plc - ADR
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| IRCP / Irsa Propiedades Comerciales S.A. - ADR
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
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| CME / CME Group Inc.
|
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| INTC / Intel Corporation
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| LBRDA / Liberty Broadband Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| CURO / CURO Group Holdings Corp.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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