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) |
|---|
| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
|
|
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|
|
|
| AAPL / Apple Inc.
|
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| 56400PAM4 / Mannkind Bond
|
|
|
|
|
|
|
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| XPL / Solitario Resources Corp.
|
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| 45780VAB8 / Inotek Pharmaceuticals Corporation Bonds 5.75% 8/1/2021
|
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| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
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| 699374AA2 / Paratek Bond
|
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| 878155AD2 / Team Bond
|
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|
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| BG / Bunge Global SA
|
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| ASH / Ashland Inc.
|
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| ABT / Abbott Laboratories
|
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| 018490100 / Allergan plc
|
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| FTK / Flotek Industries, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| VVV / Valvoline Inc.
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| GM / General Motors Company
|
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| SIRI / Sirius XM Holdings Inc.
|
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| K / Kellanova
|
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|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
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| RLI / RLI Corp.
|
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|
|
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| XTNT / Xtant Medical Holdings, Inc.
|
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| GE / General Electric Company
|
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| PFE / Pfizer Inc.
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| MNKD / MannKind Corporation
|
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| DUK / Duke Energy Corporation
|
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| CMS / CMS Energy Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| AVA / Avista Corporation
|
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| ABBV / AbbVie Inc.
|
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| XEL / Xcel Energy Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| UHAL / U-Haul Holding Company
|
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| NEM / Newmont Corporation
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| ALL / The Allstate Corporation
|
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| IIIN / Insteel Industries, Inc.
|
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|
