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) |
|---|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
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| APTI / Apptio, Inc.
|
|
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| DIS / The Walt Disney Company Put
|
|
|
|
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| ANDV / Andeavor Corp.
|
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|
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| BG / Bunge Global SA
|
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| KTWO / K2M Group Holdings, Inc.
|
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| LPNT / LifePoint Health, Inc.
|
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| SIRI / Sirius XM Holdings Inc. Call
|
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| PF / Pinnacle Foods, Inc.
|
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| CI / The Cigna Group
|
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| SEND / SendGrid, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CVON / ConvergeOne Holdings, Inc.
|
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| HDP / Hortonworks, Inc.
|
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|
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| WRD / WeRide Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ORBK / Orbotech Ltd.
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
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| ESL / Esterline Technologies Corp.
|
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| FCB / FCB Financial Holdings, Inc.
|
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| ARRS / ARRIS International plc
|
|
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|
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|
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| NXEO / Nexeo Solutions, Inc.
|
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| ESV / Ensco plc
|
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|
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| NTRI / NutriSystem, Inc.
|
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|
|
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| AET / Aetna, Inc.
|
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| ESRX / Express Scripts Holding Co. Put
|
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| LHO / LaSalle Hotel Properties
|
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| VVC / Vectren Corp.
|
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| TSRO / TESARO, Inc.
|
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| TVPT / Travelport Worldwide Ltd.
|
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|
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| KS / KapStone Paper & Packaging Corp.
|
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|
|
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|
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| US85207U1051 / Sprint Corporation
|
|
|
|
|
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| P / Pandora Media, Inc.
|
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|
|
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| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
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| CVG / Convergys Corp.
|
|
|
|
|
|
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| EGN / Energen Corp.
|
|
|
|
|
|
|
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| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
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|
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| IMPV / Imperva, Inc.
|
|
|
|
|
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| AHL / Aspen Insurance Holdings Limited
|
|
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|
|
|
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| AHL / Aspen Insurance Holdings Limited Put
|
|
|
|
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|
|
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| COL / Rockwell Collins, Inc.
|
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|
|
|
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| SODA / SodaStream International Ltd.
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
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| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
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| KLXI / KLX Inc.
|
|
|
|
|
|
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| MBFI / MB Financial, Inc.
|
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|
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| 04685W103 / athenahealth, Inc.
|
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|
|
|
|
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
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| KANG / iKang Healthcare Group, Inc.
|
|
|
|
|
|
|
|
| EGL / Engility Holdings, Inc.
|
|
|
|
|
|
|
|
| BEL / Belmond Ltd.
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
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| STBZ / State Bank Financial Corp.
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
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| NSU / Nevsun Resources Ltd.
|
|
|
|
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|
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| ORIG / Ocean Rig UDW Inc.
|
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|
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| MITL / Mitel Networks Corp
|
|
|
|
|
|
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| XCRA / Xcerra Corp
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
|
|
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| FNSR / Finisar Corporation
|
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
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|
|
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| PVAC / Penn Virginia Corp.
|
|
|
|
|
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| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
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| MB / MasterBeef Group
|
|
|
|
|
|
|
|
| CI / The Cigna Group Put
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
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| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
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| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
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| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
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| SIR / Select Income REIT
|
|
|
|
|
|
|
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| HIFR / InfraREIT, Inc.
|
|
|
|
|
|
|
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| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| / Denbury Resources, Inc.
|
|
|
|
|
|
|
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| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
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| OCLR / Oclaro, Inc
|
|
|
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|
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| CYH / Community Health Systems, Inc.
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
