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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
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| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
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| EAF / GrafTech International Ltd.
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
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| SDRL / Seadrill Limited
|
|
|
|
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| RGNX / REGENXBIO Inc.
|
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| US31680Q1040 / 58.com Inc.
|
|
|
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|
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| STLD / Steel Dynamics, Inc.
|
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|
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|
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| CAG / Conagra Brands, Inc. Put
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated Put
|
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|
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|
|
|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| 53567X101 / LINE Corporation
|
|
|
|
|
|
|
|
| US0917271076 / Bitauto Holdings Ltd.
|
|
|
|
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|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
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| GDI / Gardner Denver Holdings, Inc.
|
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|
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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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|
|
|
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| ZUO / Zuora, Inc.
|
|
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| REN / Resolute Energy Corporation
|
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| BEL / Belmond Ltd.
|
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|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
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| PVH / PVH Corp.
|
|
|
|
|
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| CLDR / Cloudera Inc
|
|
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co. Call
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
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|
|
|
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|
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| PRQR / ProQR Therapeutics N.V.
|
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|
|
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| QGEN / Qiagen N.V.
|
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|
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| WP / Worldpay, Inc.
|
|
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|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
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|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
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| SDRL / Seadrill Limited
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
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|
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| SAVE / Spirit Airlines, Inc.
|
|
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| NTR / Nutrien Ltd.
|
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| IFRX / InflaRx N.V.
|
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|
|
|
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| SHOP / Shopify Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| AA / Alcoa Corporation
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| EOG / EOG Resources, Inc.
|
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| PTC / PTC Inc.
|
|
|
|
|
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| CARA / Cara Therapeutics, Inc.
|
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|
|
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| XEC / Cimarex Energy Co.
|
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|
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| AFMD / Affimed N.V.
|
|
|
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| NOW / ServiceNow, Inc.
|
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| META / Meta Platforms, Inc.
|
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| QURE / uniQure N.V.
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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| GPRK / GeoPark Limited
|
|
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| V / Visa Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| TMUS / T-Mobile US, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| NOV / NOV Inc.
|
|
|
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| MTZ / MasTec, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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|
