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) |
|---|
| SWIR / Sierra Wireless Inc
|
|
|
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| TWLO / Twilio Inc.
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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| US1182301010 / Buckeye Partners, L.P.
|
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| US0906721065 / BioTelemetry, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| OKTA / Okta, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| DATA / Tableau Software, Inc.
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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| US91274U2006 / US WELL SERVICES INC
|
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| SU / Suncor Energy Inc.
|
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|
|
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|
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| TLRY / Tilray Brands, Inc.
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
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|
|
|
|
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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|
|
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| GHDX / Genomic Health, Inc.
|
|
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|
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| JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
|
|
|
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| VNOM / Viper Energy, Inc.
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| T / AT&T Inc.
|
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| ETSY / Etsy, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SATS / EchoStar Corporation
|
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| AU / AngloGold Ashanti plc
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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|
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|
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| DE / Deere & Company
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
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| UI / Ubiquiti Inc.
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| TREE / LendingTree, Inc.
|
|
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|
|
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
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| NBEV / NewAge Inc
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
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| FIVE / Five Below, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
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|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
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| LHCG / LHC Group Inc
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
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| PFE / Pfizer Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| AAPL / Apple Inc.
|
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| WFC / Wells Fargo & Company
|
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| HGTXU / Hugoton Royalty Trust
|
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| BX / Blackstone Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| WARM / Cool Technologies, Inc.
|
|
|
|
|
|
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
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| UDOW / ProShares Trust - ProShares UltraPro Dow30
|
|
|
|
|
|
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
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|
