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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
|
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| AMD / Advanced Micro Devices, Inc. Put
|
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| CHNG / Change Healthcare Inc
|
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|
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| AABA / Altaba Inc
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| US948596AC55 / Weibo Corp Bond
|
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| ILMN / Illumina, Inc.
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| ABC / Amerisource Bergen Corp.
|
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| US826919AB88 / Silicon Laboratories Inc Bond
|
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| NEWR / New Relic Inc
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| JWN / Nordstrom, Inc.
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| COOP / Mr. Cooper Group Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| US65366HAB96 / Nice Sys Inc Bond
|
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| ARCH / Arch Resources, Inc.
|
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| US16949NAC39 / China Lodging Group Ltd Bond
|
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| US880770AG70 / Teradyne Inc Bond
|
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| WP / Worldpay, Inc.
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| DAR / Darling Ingredients Inc.
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| AVYA / Avaya Holdings Corp.
|
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| WBC / Wabco Holdings, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| PLG / Platinum Group Metals Ltd.
|
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| PVG / Pretium Resources Inc
|
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| US88160RAG65 / Tesla Inc Bond
|
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| CME / CME Group Inc.
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| US62952QAB68 / NXP Semiconductors N.V. Bond
|
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| SPY / SPDR S&P 500 ETF Call
|
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| MDSO / Medidata Solutions, Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| COUP / Coupa Software Inc
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| US22943FAM23 / Ctrip Com Intl Ltd Bond
|
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| GGG / Graco Inc.
|
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| US458660AD97 / InterDigital, Inc. Bond
|
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| CVLT / Commvault Systems, Inc.
|
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| NWL / Newell Brands Inc.
|
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| FOX / Fox Corporation
|
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| ATUS / Altice USA, Inc.
|
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| CHGG / Chegg, Inc.
|
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| ALTR / Altair Engineering Inc.
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
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| US22943FAH38 / Ctrip.com International, Ltd. Bond
|
|
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|
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|
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| LEN.B / Lennar Corporation
|
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|
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|
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| US595017AF11 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
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| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
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| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
|
|
|
|
|
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| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
|
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|
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| US48123VAC63 / j2 Global, Inc Bond
|
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|
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| US81762PAC68 / Servicenow Inc Bond
|
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| US98138HAF82 / Workday, Inc. Bond
|
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| US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
|
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| FDC / First Data Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| KSS / Kohl's Corporation
|
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| US22266LAB27 / Coupa Software Inc Bond
|
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| CY / Cypress Semiconductor Corp. Put
|
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| US64829BAB62 / New Relic Inc Bond
|
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| US852234AD56 / Square Inc Bond
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
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| CNC / Centene Corporation
|
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| US67059NAB47 / Nutanix, Inc. Bond
|
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| AVYA / Avaya Holdings Corp. Call
|
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| UA / Under Armour, Inc.
|
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| WIX / Wix.com Ltd.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| UUUU / Energy Fuels Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| FTR / Frontier Communications Corp.
|
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| US741503AX44 / The Priceline Group Inc. Bond
|
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| US472145AD36 / Jazz Investments I Ltd Bond
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| US94973VBG14 / Anthem, Inc. Bond
|
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| URG / Ur-Energy Inc.
|
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| UEC / Uranium Energy Corp.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| US31816QAD34 / FireEye, Inc. Bond
|
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| US443573AB63 / Hubspot Inc Bond
|
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| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| ZNGA / Zynga Inc - Class A
|
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| CELG / Celgene Corp.
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| MAG / MAG Silver Corp.
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| LBRDK / Liberty Broadband Corporation
|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
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| OXY / Occidental Petroleum Corporation Call
|
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| I / Intelsat SA
|
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| UNIT / Unity Group LLC Put
|
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|
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| US00790X1019 / Advanced Disposal Services, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| BA / The Boeing Company
|
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| FOXA / Fox Corporation
|
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| LBTYA / Liberty Global Ltd.
|
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| ABT / Abbott Laboratories
|
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| BA / The Boeing Company Put
|
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| FWONA / Formula One Group
|
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| HEI.A / HEICO Corporation
|
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| BBL / BHP Group Plc - ADR
|
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| LBTYK / Liberty Global Ltd.
|
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| ROL / Rollins, Inc.
|
|
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|
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| AUD / Audacy Inc - Class A
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| KSS / Kohl's Corporation Call
|
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| US0325111070 / Anadarko Petroleum Corp. Put
|
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| CWEN.A / Clearway Energy, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| TSS / Total System Services, Inc.
|
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| IAC / IAC Inc.
|
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| XYL / Xylem Inc.
|
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| NKE / NIKE, Inc.
|
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| ACN / Accenture plc
|
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| NLSN / Nielsen Holdings plc
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| US54142L1098 / LogMein, Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| N72482AT4 / Qiagen Nv Bond
|
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|
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
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|
| 018490100 / Allergan plc
|
|
|
|
|
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| US87918AAC99 / Teladoc Health Inc Bond
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
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|
| MLNX / Mellanox Technologies, Ltd. Put
|
|
|
|
|
|
|
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| US925550AB17 / Viavi Solutions Inc Bond
|
|
|
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd. Call
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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|
|
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| US98236JAB44 / Wright Medical Group N.V. Bond
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
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| AG / First Majestic Silver Corp.
|
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| BKNG / Booking Holdings Inc.
|
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| NOMD / Nomad Foods Limited
|
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| RHT / Red Hat, Inc.
|
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| RHT / Red Hat, Inc. Put
|
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| VIAB / Viacom, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| MCO / Moody's Corporation
|
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| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A Put
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
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|
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| TXT / Textron Inc.
|
|
|
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|
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| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
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| CENTA / Central Garden & Pet Company
|
|
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|
