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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| VTOL / Bristow Group Inc.
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
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|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| BSMX / Banco Santander Mexico S.A. - ADR
|
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| US8742242071 / Talend S.A.
|
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| CNX / CNX Resources Corporation
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PUMP / ProPetro Holding Corp.
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp. Put
|
|
|
|
|
|
|
|
| G5480U138 / Liberty Global plc LiLAC Class A
|
|
|
|
|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
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| RES / RPC, Inc.
|
|
|
|
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|
|
| US31680Q1040 / 58.com Inc.
|
|
|
|
|
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|
| INCY / Incyte Corporation
|
|
|
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|
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| US20605P1012 / Concho Resources, Inc. Call
|
|
|
|
|
|
|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
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| REN / Resolute Energy Corporation
|
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| US6550441058 / Noble Energy, Inc.
|
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|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
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|
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| GG / Goldcorp, Inc.
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
|
|
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| NUE / Nucor Corporation
|
|
|
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|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
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|
|
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| 53567X101 / LINE Corporation
|
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|
|
|
|
|
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| GDI / Gardner Denver Holdings, Inc.
|
|
|
|
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| QGEN / Qiagen N.V.
|
|
|
|
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| SM / SM Energy Company
|
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
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|
|
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| GPRK / GeoPark Limited
|
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|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0917271076 / Bitauto Holdings Ltd.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc. Put
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company Put
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp. Call
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
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|
|
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| W / Wayfair Inc.
|
|
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| SHOP / Shopify Inc.
|
|
|
|
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|
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| NTR / Nutrien Ltd.
|
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| CCXI / ChemoCentryx Inc
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| PAGS / PagSeguro Digital Ltd.
|
|
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|
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| OAS / Oasis Petroleum Inc. - New
|
|
|
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|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| MLI / Mueller Industries, Inc.
|
|
|
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| ARNC / Arconic Corporation
|
|
|
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| DESP / Despegar.com, Corp.
|
|
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| ATI / ATI Inc.
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| PTC / PTC Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
|
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| XEC / Cimarex Energy Co.
|
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| TRIP / Tripadvisor, Inc.
|
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| HAL / Halliburton Company
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
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| NFLX / Netflix, Inc.
|
|
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| DBX / Dropbox, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
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| MTZ / MasTec, Inc.
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| ALB / Albemarle Corporation
|
|
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| SYK / Stryker Corporation
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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|
