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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| AAP / Advance Auto Parts, Inc.
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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| META / Meta Platforms, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| TMUS / T-Mobile US, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| NOW / ServiceNow, Inc.
|
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| NKE / NIKE, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ENDP / Endo International plc
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
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|
|
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
|
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| WMB / The Williams Companies, Inc.
|
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|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
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|
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| OTEX / Open Text Corporation
|
|
|
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|
|
| KATE / Kate Spade & Company
|
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|
|
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| ARMK / Aramark
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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| US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
|
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| SLV / iShares Silver Trust
|
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| KEY / KeyCorp
|
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|
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|
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| 018490100 / Allergan plc
|
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|
|
|
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|
|
| TAP / Molson Coors Beverage Company
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
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| TGT / Target Corporation
|
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|
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|
|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
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|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
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| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
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|
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|
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| RYAM / Rayonier Advanced Materials Inc.
|
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|
|
|
|
|
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| US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| OTIC / Otonomy Inc
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
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| EBS / Emergent BioSolutions Inc.
|
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|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
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| BBWI / Bath & Body Works, Inc.
|
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|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
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|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
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|
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| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
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| JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
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| CONE / CyrusOne Inc
|
|
|
|
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|
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| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| 741503AQ9 / The Priceline Group Inc. Bond
|
|
|
|
|
|
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|
| 750917AE6 / Rambus, Inc. Bond
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
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|
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| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
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| VIP / VimpelCom Ltd.
|
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|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| INCO / Columbia ETF Trust II - Columbia India Consumer ETF
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
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| CG / The Carlyle Group Inc.
|
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|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
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|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
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|
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| BMG253431073 / Cosan Ltd.
|
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|
|
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| RDUS / Radius Recycling, Inc.
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| NFX / Newfield Exploration Company
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| RHT / Red Hat, Inc.
|
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|
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| GD / General Dynamics Corporation
|
|
|
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|
|
| MOH / Molina Healthcare, Inc.
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| ABBV / AbbVie Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| CMCSA / Comcast Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
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| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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| V / Visa Inc.
|
|
|
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|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
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|
