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) |
|---|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| EZA / iShares, Inc. - iShares MSCI South Africa ETF Call
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF Call
|
|
|
|
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|
|
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| GIS / General Mills, Inc. Put
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
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|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| ADNT / Adient plc
|
|
|
|
|
|
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| ISEE / IVERIC bio Inc
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| UAA / Under Armour, Inc. Call
|
|
|
|
|
|
|
|
| WMGIZ / Wright Medical Group N.V.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc. Put
|
|
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|
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|
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| ORCL / Oracle Corporation Put
|
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|
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|
|
|
|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
|
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF Put
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF Call
|
|
|
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF Put
|
|
|
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|
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| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| WISDOMTREE TR
/ INDIAN RUP ETF Put (97717W166) |
|
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|
|
|
|
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| PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
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| MU / Micron Technology, Inc. Call
|
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|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc. Put
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF Put
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
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|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF Call
|
|
|
|
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|
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| SATS / EchoStar Corporation
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF Put
|
|
|
|
|
|
|
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| 868459AB4 / Supernus Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
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| INSEW / Inspired Entertainment Inc - Warrants (29/10/2021)
|
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|
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| WU / The Western Union Company Put
|
|
|
|
|
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| US6821631008 / On Deck Capital, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
|
|
|
|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
|
|
|
|
|
|
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| RPXC / RPX Corporation
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
|
|
|
|
|
|
|
|
| 58441K100 / Media General, Inc.
|
|
|
|
|
|
|
|
| HENNESSY CAP ACQUISITION COR
/ (42588J100) |
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
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|
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| COP / ConocoPhillips Put
|
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| NXEO / Nexeo Solutions, Inc.
|
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|
|
|
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF Put
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF Call
|
|
|
|
|
|
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
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|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
|
|
|
|
|
|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Put
|
|
|
|
|
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| GLMD / Galmed Pharmaceuticals Ltd.
|
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|
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|
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| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
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| SGM / Summit Securities Inc. - Preferred Security
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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|
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| SNR / New Senior Investment Group Inc
|
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|
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| SAVA / Cassava Sciences, Inc. Call
|
|
|
|
|
|
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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|
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|
| HENNESSY CAP ACQUISITION COR
/ *W EXP 07/28/202 (42588J118) |
|
|
|
|
|
|
|
| DRRX / DURECT Corporation
|
|
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
|
|
|
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|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
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| XOM / Exxon Mobil Corporation Put
|
|
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|
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| ADVM / Adverum Biotechnologies, Inc.
|
|
|
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|
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| HSY / The Hershey Company Put
|
|
|
|
|
|
|
|
| WISDOMTREE TR
/ INDIAN RUP ETF Call (97717W166) |
|
|
|
|
|
|
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| CVX / Chevron Corporation Put
|
|
|
|
|
|
|
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| 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
|
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|
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|
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
|
|
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| SDRL / Seadrill Limited Put
|
|
|
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| FXCM / FXCM Inc.
|
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| ERII / Energy Recovery, Inc.
|
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| SQBG / Sequential Brands Group Inc.
|
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| 34958B106 / Fortress Investment Group LLC
|
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| ELEC / Electrum Special Acquisition Corporation
|
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|
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|
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|
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| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
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|
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| T / AT&T Inc. Put
|
|
|
|
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| KHC / The Kraft Heinz Company Put
|
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|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| 374396AA7 / Gevo, Inc. Bond
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
|
|
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| SAVA / Cassava Sciences, Inc.
|
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| ENVA / Enova International, Inc.
|
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| CMPR / Cimpress plc
|
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| 018490100 / Allergan plc
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TWNK / Hostess Brands Inc - Class A
|
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| ADNT / Adient plc Call
|
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| LRMR / Larimar Therapeutics, Inc.
|
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|
| BANC / Banc of California, Inc.
|
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| QURE / uniQure N.V.
|
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| LC / LendingClub Corporation Put
|
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|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| AGRO / Adecoagro S.A.
|
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| INSE / Inspired Entertainment, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
