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) |
|---|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| TPR / Tapestry, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| DFS / Discover Financial Services
|
|
|
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| META / Meta Platforms, Inc.
|
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| US31680Q1040 / 58.com Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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|
|
|
|
|
| HOME INNS & HOTELS MGMT INC
/ NOTE 2.000%12/1 (43713WAB3) |
|
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|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| MGM / MGM Resorts International
|
|
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| 595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
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| SEAS / United Parks & Resorts Inc.
|
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|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
| 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
|
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| TTM / Tata Motors Ltd. - ADR
|
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| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
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| US8865471085 / Tiffany & Co.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
|
|
|
|
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
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|
|
|
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| WETF / Wisdomtree Investments Inc
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
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| HLF / Herbalife Ltd.
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| QGEN / Qiagen N.V.
|
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