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) |
|---|
| DIS / The Walt Disney Company Put
|
|
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| AMZN / Amazon.com, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| / Gulfport Energy Corp.
|
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| PBF / PBF Energy Inc.
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| IMS / IMS Health Holdings, Inc.
|
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| / Windstream Holdings, Inc
|
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| FTR / Frontier Communications Corp.
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| OMC / Omnicom Group Inc. Put
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| NKE / NIKE, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
|
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| ATGE / Adtalem Global Education Inc.
|
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| RIG / Transocean Ltd.
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
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| HIFR / InfraREIT, Inc.
|
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| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
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| COG / Cabot Oil & Gas Corp.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| ELEC / Electrum Special Acquisition Corporation
|
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| ELEC / Electrum Special Acquisition Corporation
|
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| UNIT / Uniti Group Inc.
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| US7625941098 / Rice Energy Inc.
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| EGN / Energen Corp.
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| NYLD.A / NRG Yield, Inc
|
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| GME / GameStop Corp.
|
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| WIX / Wix.com Ltd.
|
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| NG / NovaGold Resources Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| PFE / Pfizer Inc.
|
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| IAC / IAC Inc.
|
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| WMB / The Williams Companies, Inc. Call
|
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| 018490100 / Allergan plc
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| MAR / Marriott International, Inc. Put
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| ESINQ / ITT Educational Services, Inc.
|
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| ECA / EnCana Corp.
|
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| CWEN / Clearway Energy, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| NRG / NRG Energy, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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| WFC / Wells Fargo & Company
|
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| AAP / Advance Auto Parts, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| EXPE / Expedia Group, Inc.
|
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| W / Wayfair Inc.
|
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| NFLX / Netflix, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| MSFT / Microsoft Corporation
|
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| MSFT / Microsoft Corporation Call
|
|
|
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| AAPL / Apple Inc.
|
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| ADSK / Autodesk, Inc.
|
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|
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| IQV / IQVIA Holdings Inc.
|
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|
|
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| FLT / Corpay, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc. Put
|
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|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc. Call
|
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|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
