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) |
|---|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
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| VTOL / Bristow Group Inc.
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| IVC / Invacare Corp.
|
|
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| SIEN / Sientra, Inc.
|
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| OTIC / Otonomy Inc
|
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| H03579101 / Auris Medical Holding Ltd
|
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| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc. Call
|
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|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
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| PBH / Prestige Consumer Healthcare Inc. Put
|
|
|
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| US0325111070 / Anadarko Petroleum Corp. Call
|
|
|
|
|
|
|
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| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
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| QHC / Quorum Health Corporation
|
|
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|
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| TBNK / Territorial Bancorp Inc.
|
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| CMI / Cummins Inc.
|
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| KRNY / Kearny Financial Corp.
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMSC / American Superconductor Corporation
|
|
|
|
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|
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| FBNK / First Connecticut Bancorp, Inc.
|
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|
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| HOS / Hornbeck Offshore Services Inc
|
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| SCI / Service Corporation International
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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| NXEO / Nexeo Solutions, Inc.
|
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| SLV / iShares Silver Trust
|
|
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| LAD / Lithia Motors, Inc.
|
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|
|
|
|
|
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| MAR / Marriott International, Inc. Call
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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|
|
|
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| ITGR / Integer Holdings Corporation
|
|
|
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|
|
|
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| ITGR / Integer Holdings Corporation
|
|
|
|
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|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
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|
|
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|
|
|
| GG / Goldcorp, Inc.
|
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|
|
|
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| US69329Y1047 / PDL BioPharma, Inc.
|
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| SABR / Sabre Corporation
|
|
|
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|
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| ALGT / Allegiant Travel Company Call
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| 464592104 / Isle of Capris Casinos, Inc.
|
|
|
|
|
|
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| LHO / LaSalle Hotel Properties
|
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| AAMC / Altisource Asset Management Corporation
|
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|
|
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|
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| AIV / Apartment Investment and Management Company
|
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|
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| GPS / The Gap, Inc.
|
|
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|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc. Put
|
|
|
|
|
|
|
|
| IRMD / IRADIMED CORPORATION
|
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|
|
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
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|
|
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| WPM / Wheaton Precious Metals Corp.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
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| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
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| BRKR / Bruker Corporation
|
|
|
|
|
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| TRIP / Tripadvisor, Inc. Call
|
|
|
|
|
|
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| US811904AM35 / SEACOR Holdings, Inc. Bond
|
|
|
|
|
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|
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| EPAM / EPAM Systems, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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|
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| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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|
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| EXEL / Exelixis, Inc.
|
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| FSLR / First Solar, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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| META / Meta Platforms, Inc.
|
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| RGLS / Regulus Therapeutics Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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| LPG / Dorian LPG Ltd.
|
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| RIG / Transocean Ltd.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| ENDP / Endo International plc
|
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| DGX / Quest Diagnostics Incorporated
|
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| BMO / Bank of Montreal
|
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| IHC / Independence Holding Co.
|
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| US26885G1094 / Era Group Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| RRD / R.R. Donnelley & Sons Co.
|
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|
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| LBTYA / Liberty Global Ltd.
|
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|
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| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation Call
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation Put
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| JCP / J.C. Penney Co., Inc.
|
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| EQR / Equity Residential
|
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| UTHR / United Therapeutics Corporation Put
|
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|
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| CALA / Calithera Biosciences, Inc.
|
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| MA / Mastercard Incorporated
|
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| GWW / W.W. Grainger, Inc.
|
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| GWW / W.W. Grainger, Inc. Call
|
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|
|
|
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|
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| GWW / W.W. Grainger, Inc. Put
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited Put
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AN / AutoNation, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| SRPT / Sarepta Therapeutics, Inc.
|
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|
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| CAA / CalAtlantic Group, Inc.
|
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| RHE / Regional Health Properties, Inc.
|
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| VMC / Vulcan Materials Company
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| MODN / Model N, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
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|
|
|
|
|
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| COMM / CommScope Holding Company, Inc.
|
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|
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|
|
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| TPST / Tempest Therapeutics, Inc.
|
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| NOV / NOV Inc.
|
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| TSLA / Tesla, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| SEE / Sealed Air Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| TSLA / Tesla, Inc. Put
|
|
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| KBH / KB Home
|
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| SSKN / STRATA Skin Sciences, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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|
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| DVAX / Dynavax Technologies Corporation Call
|
|
|
|
|
|
|
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| DVAX / Dynavax Technologies Corporation Put
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
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| BID / Sotheby's
|
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|
