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) |
|---|
| KN / Knowles Corporation
|
|
|
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| DRC /
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| EVFM / Evofem Biosciences, Inc.
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| 795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| BHI / Baker Hughes Inc.
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| UIL / UIL Holdings Corporation
|
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| EJ / E-House (China) Holdings Ltd.
|
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| HLSS /
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| XLS / Exelis
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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| TRW / TRW Automotive Holdings
|
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| 91911K102 / Bausch Health Companies
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| DG / Dollar General Corporation
|
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| STT / State Street Corporation
|
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| AMAT / Applied Materials, Inc. Call
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| EXPE / Expedia Group, Inc.
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| AAL / American Airlines Group Inc.
|
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| TEG / Integrys Energy Group, Inc.
|
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| KLXI / KLX Inc.
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| COV /
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| SAPE / Sapient Corp
|
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| OVTI / OmniVision Technologies, Inc.
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| KO / The Coca-Cola Company Call
|
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| 002144110 / Altera Corporation
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| RCPT / Receptos, Inc.
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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| STML / Stemline Therapeutics, Inc.
|
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| NVET / Nexvet Biopharma plc
|
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| RDUS / Radius Recycling, Inc.
|
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| CBST /
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| CVD / Covance, Inc.
|
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| AOI / Alliance One International
|
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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| ISSI / Integrated Silicon Solution, Inc.
|
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| TRLA /
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| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
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| CPA / Copa Holdings, S.A.
|
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| MDRX / Veradigm Inc.
|
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| OI / O-I Glass, Inc.
|
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| G0083B108 / Actavis
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| 441060100 / Hospira
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| GIB / CGI Inc.
|
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| FDO /
|
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| SIAL / Sigma-Aldrich Corporation
|
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| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
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| RVBD /
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| PCO / Pendrell Corporation
|
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| ASH / Ashland Inc.
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| AXLL / Axiall Corporation
|
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| OREX / Orexigen Therapeutics, Inc.
|
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| 76028H209 / Repros Therapeutics, Inc.
|
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| G0083B108 / Actavis Call
|
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| G0083B108 / Actavis Put
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| LPG / Dorian LPG Ltd.
|
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| PETM /
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| INXN / InterXion Holding N.V.
|
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| BEAV / B/E Aerospace, Inc.
|
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| ROC / ROC Energy Acquisition Corp
|
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| COVS / Covisint Corporation
|
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| TLM /
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| HCT / American Realty Capital Healthcare Trust Inc
|
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| CFN / CareFusion Corporation
|
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| DTV / DTE Energy Company
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| AMFW / Amec Foster Wheeler Plc
|
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| CODE / Spansion Inc.
|
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| ZSPH / ZS Pharma, Inc.
|
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| HELI / CHC Group Ltd.
|
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| 91911K102 / Bausch Health Companies Call
|
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| BGC / BGC Group, Inc.
|
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| ARUN /
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| 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
|
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| ODP / The ODP Corporation
|
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| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
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| INFA / Informatica Inc.
|
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| CLUBQ / Town Sports International Holdings Inc
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| AMT / American Tower Corporation
|
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| ARUN / Call
|
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| PCP / Precision Castparts Corporation
|
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| TSLA / Tesla, Inc. Put
|
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| FLT / Corpay, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| IGT / International Game Technology PLC
|
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| EBAY / eBay Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| 98235T107 / Wright Medical Group N.V.
|
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| CPRT / Copart, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| 85571BAB1 / Starwood Property Trust Inc Bond
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| 81941U105 / Shanda Games Limited
|
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| TDG / TransDigm Group Incorporated
|
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| BKNG / Booking Holdings Inc.
|
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| SWYDF / Stornoway Diamond Corporation
|
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| 018490100 / Allergan plc
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| FOX / Fox Corporation
|
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| SIG / Signet Jewelers Limited
|
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| TWX / Warner Media LLC
|
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| AMG / Affiliated Managers Group, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| PCYC / Pharmacyclics
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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