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) |
|---|
| US6550441058 / Noble Energy, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| HES / Hess Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
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| 74005P104 / Praxair, Inc.
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
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| US0325111070 / Anadarko Petroleum Corp.
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| US0325111070 / Anadarko Petroleum Corp. Put
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| US0325111070 / Anadarko Petroleum Corp. Call
|
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| INXN / InterXion Holding N.V.
|
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| US31680Q1040 / 58.com Inc.
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| RES / RPC, Inc.
|
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| 61166W101 / Monsanto Co.
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| US7018771029 / Parsley Energy, Inc.
|
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| GG / Goldcorp, Inc.
|
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| WFT / Weatherford International plc Call
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| CMG / Chipotle Mexican Grill, Inc.
|
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| US8742242071 / Talend S.A.
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| RGLD / Royal Gold, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| CF / CF Industries Holdings, Inc.
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| EGO / Eldorado Gold Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| 53567X101 / LINE Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| AAL / American Airlines Group Inc.
|
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| CNX / CNX Resources Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| / Sina Corp.
|
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| US00C4U1L353 / Mylan N.V.
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| NUE / Nucor Corporation
|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
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| BAC / Bank of America Corporation
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| TECK / Teck Resources Limited
|
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| LVS / Las Vegas Sands Corp.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| CELG / Celgene Corp.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MX / Magnachip Semiconductor Corporation
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| MLI / Mueller Industries, Inc.
|
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| ARNC / Arconic Corporation
|
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| EOG / EOG Resources, Inc.
|
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| ATI / ATI Inc.
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| WPM / Wheaton Precious Metals Corp.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| HAL / Halliburton Company
|
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| ATVI / Activision Blizzard Inc
|
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| PDCE / PDC Energy Inc
|
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| LUV / Southwest Airlines Co.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| SLB / Schlumberger Limited
|
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| PXD / Pioneer Natural Resources Company
|
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| NKE / NIKE, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| V / Visa Inc.
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DAR / Darling Ingredients Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| MTZ / MasTec, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| NEM / Newmont Corporation
|
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