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) |
|---|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AAL / American Airlines Group Inc.
|
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| ARCP /
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| APO / Apollo Global Management, Inc.
|
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| AMGN / Amgen Inc.
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| US0325111070 / Anadarko Petroleum Corp.
|
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| APA / APA Corporation Put
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| APA / APA Corporation Call
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
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| AVHOQ / Avianca Holdings S.A - ADR
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| BBL / BHP Group Plc - ADR
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| DVN / Devon Energy Corporation
|
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| CVC / Cablevision Systems Corp.
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc. Put
|
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| CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
|
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| 151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
|
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| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
|
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| C / Citigroup Inc. Call
|
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| C / Citigroup Inc.
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| CYH / Community Health Systems, Inc.
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| CBST /
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| DHI / D.R. Horton, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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| EMN / Eastman Chemical Company
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| EMN / Eastman Chemical Company Call
|
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| EBAY / eBay Inc. Put
|
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| EBAY / eBay Inc. Call
|
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| 31620RAE5 / Fidelity National Financial, Inc. Bond
|
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| 345370CN8 / Ford Motor Co. Bond
|
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| 345838106 / Forest Laboratories Inc
|
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| FTNT / Fortinet, Inc.
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| FTNT / Fortinet, Inc. Put
|
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| FCX / Freeport-McMoRan Inc.
|
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| FCX / Freeport-McMoRan Inc. Put
|
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| TFM / Fresh Market Holdings Inc (The)
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| GM / General Motors Company
|
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| GM / General Motors Company Call
|
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| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
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| 380956AB8 / Goldcorp, Inc. Bond
|
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| GDP / Goodrich Petroleum Corp.
|
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| AENZ / Aenza S.A.A - ADR
|
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| GTE / Gran Tierra Energy Inc.
|
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| HAL / Halliburton Company
|
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| HAL / Halliburton Company Put
|
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| HEI.A / HEICO Corporation
|
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| HES / Hess Corporation
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| HUN / Huntsman Corporation
|
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| HUN / Huntsman Corporation Put
|
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| IDIX / Idenix Pharmaceuticals Inc
|
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| ILMN / Illumina, Inc.
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| 471109AH1 / Jarden Corporation Bond
|
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| KSS / Kohl's Corporation
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| LRCX / Lam Research Corporation
|
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| LRCX / Lam Research Corporation Put
|
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| LPI / Laredo Petroleum Inc.
|
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| LEN / Lennar Corporation
|
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| LNCO / Linn Co, LLC
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| MRO / Marathon Oil Corporation Call
|
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| 595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
|
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| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
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| NW.PRC / National Westminster Bank Plc
|
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| NWSA / News Corporation
|
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| NRF / NorthStar Realty Finance Corp.
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| OREX / Orexigen Therapeutics, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| PVA / Penn Virginia Corporation
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| 741503AQ9 / The Priceline Group Inc. Bond
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
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| 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
|
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| 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
|
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| PHM / PulteGroup, Inc.
|
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| RLGY / Realogy Holdings Corp
|
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| ROC / ROC Energy Acquisition Corp
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| 777779307 / Rosetta Resources, Inc.
|
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| RBSPF / NatWest Group plc
|
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| RGLD / Royal Gold, Inc.
|
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| GLD / SPDR Gold Trust
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| CRM / Salesforce, Inc.
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| 80004CAD3 / SanDisk Corporation Bond
|
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| US811904AM35 / SEACOR Holdings, Inc. Bond
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
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| 85571BAB1 / Starwood Property Trust Inc Bond
|
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| STERLITE INDS INDIA LTD
/ NOTE 4.000%10/3 (859737AB4) |
|
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| 86074QAL6 / Stillwater Mining Company Bond
|
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| SGM / Summit Securities Inc. - Preferred Security
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| 879369AA4 / Teleflex, Inc. Bond
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TOL / Toll Brothers, Inc.
|
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| FOXA / Fox Corporation
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| 91307CAF9 / United Therapeutics Corp. Bond
|
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| URG / Ur-Energy Inc.
|
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| URZ / Uranerz Energy Corp.
|
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| UEC / Uranium Energy Corp.
|
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| WWR / Westwater Resources, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| US92553P1021 / Viacom, Inc.
|
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| / VIVUS, Inc.
|
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| US94973VBG14 / Anthem, Inc. Bond
|
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| WFM / Whole Foods Market, Inc.
|
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| 98235TAC1 / Wright Medical Group N.V. Bond
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BAP / Credicorp Ltd.
|
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| ESV / Ensco plc Call
|
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| LBTYK / Liberty Global Ltd.
|
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| MRVL / Marvell Technology, Inc. Call
|
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| SDRL / Seadrill Limited Put
|
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| SDRL / Seadrill Limited
|
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| SFL / SFL Corporation Ltd.
|
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| G81075AE6 / Ship Finance International Limited Bond
|
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| FWLT / Foster Wheeler Ag
|
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|
