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) |
|---|
| AABA / Altaba Inc
|
|
|
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|
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| CLDR / Cloudera Inc
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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|
|
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| SSNI / Silver Spring Networks, Inc.
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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| US00790X1019 / Advanced Disposal Services, Inc.
|
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|
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| EEQ / Enbridge Energy Management LLC.
|
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|
|
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| TNTR / Tintri, Inc.
|
|
|
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| ATUS / Altice USA, Inc.
|
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|
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|
|
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| / China Unicom (Hong Kong) Ltd.
|
|
|
|
|
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| IMAX / IMAX Corporation
|
|
|
|
|
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|
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| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
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|
|
|
|
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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|
|
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| CVRR / CVR Refining LP
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| RAI / Reynolds American, Inc.
|
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| HLNE / Hamilton Lane Incorporated
|
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| BY / Byline Bancorp, Inc.
|
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| JELD / JELD-WEN Holding, Inc.
|
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|
|
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| GPL / Great Panther Mining Ltd
|
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|
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| APRN / Blue Apron Holdings Inc - Class A
|
|
|
|
|
|
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
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| FWONA / Formula One Group
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
|
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|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| CME / CME Group Inc.
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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