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) |
|---|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
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|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| HII / Huntington Ingalls Industries, Inc.
|
|
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|
|
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| RPM / RPM International Inc.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| FDC / First Data Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
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|
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| JOY / Joy Global, Inc.
|
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| TFX / Teleflex Incorporated
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
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|
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| AABA / Altaba Inc
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
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|
|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
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|
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| US0917271076 / Bitauto Holdings Ltd.
|
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| IEX / IDEX Corporation
|
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| NNN / NNN REIT, Inc.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
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|
|
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|
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| YZCHF / Yankuang Energy Group Company Limited
|
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|
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
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| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
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| VER / VEREIT Inc
|
|
|
|
|
|
|
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| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
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|
| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
|
|
|
|
|
|
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| 74734MAE9 / Qihoo 360 Technology Co. Ltd. Bond
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
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| DHT / DHT Holdings, Inc.
|
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| DVA / DaVita Inc.
|
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| CYNA / Cynapsus Therapeutics Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| LFC / China Life Insurance Co - ADR
|
|
|
|
|
|
|
|
| US31680Q1040 / 58.com Inc.
|
|
|
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|
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| MIDD / The Middleby Corporation
|
|
|
|
|
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|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
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| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
|
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| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
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| / Sina Corp.
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| FLT / Corpay, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
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| OSG / Overseas Shipholding Group, Inc.
|
|
|
|
|
|
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
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|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
|
|
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| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| COTY / Coty Inc.
|
|
|
|
|
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| CNH / CNH Industrial N.V.
|
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|
|
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|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
