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) |
|---|
| 55303QAE0 / MGM Resorts International Bond
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC Call
|
|
|
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| SPF /
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
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| LEN.B / Lennar Corporation
|
|
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| CMCSA / Comcast Corporation
|
|
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| BXP / Boston Properties, Inc.
|
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| TWTR / Twitter Inc
|
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| KO / The Coca-Cola Company
|
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| WY / Weyerhaeuser Company
|
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| LBTYA / Liberty Global Ltd.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| MBLY / Mobileye Global Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
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| CLR / Continental Resources Inc (OKLA)
|
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|
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| KORS / Michael Kors Holdings Ltd.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| HD / The Home Depot, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| CMI / Cummins Inc.
|
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| DISH / DISH Network Corporation Call
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| OAK / Oaktree Capital Group, LLC
|
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| US20605P1012 / Concho Resources, Inc.
|
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| RDN / Radian Group Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| LNKD / LinkedIn Corp.
|
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| TRLA /
|
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| BKW / Burger King Worldwide Inc.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| OKS / ONEOK Partners, L.P.
|
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|
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| US1182301010 / Buckeye Partners, L.P.
|
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|
|
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| AABA / Altaba Inc
|
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|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
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|
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| ILMN / Illumina, Inc.
|
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| MAC / The Macerich Company
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
|
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| MU / Micron Technology, Inc.
|
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|
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| EOG / EOG Resources, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| CHK / Chesapeake Energy Corporation
|
|
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|
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| 018490100 / Allergan plc
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
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| CME / CME Group Inc.
|
|
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|
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| MANU / Manchester United plc
|
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| MS / Morgan Stanley
|
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| SBUX / Starbucks Corporation
|
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| MGM / MGM Resorts International
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| AAPL / Apple Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| NKE / NIKE, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SCHW / The Charles Schwab Corporation
|
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| LEN / Lennar Corporation
|
|
|
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| GOOG / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| AMT / American Tower Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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| BX / Blackstone Inc.
|
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| TOL / Toll Brothers, Inc.
|
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|
