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) |
|---|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
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| KN / Knowles Corporation
|
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| PRGO / Perrigo Company plc
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| GILD / Gilead Sciences, Inc.
|
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| EVFM / Evofem Biosciences, Inc.
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
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| DRC /
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| LPG / Dorian LPG Ltd.
|
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| US40416M1053 / Hd Supply Inc.
|
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| SIG / Signet Jewelers Limited
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| STT / State Street Corporation
|
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| KLXI / KLX Inc.
|
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| HLSS /
|
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| DTV / DTE Energy Company
|
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| G0083B108 / Actavis
|
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| HELI / CHC Group Ltd.
|
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| AET / Aetna, Inc.
|
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| AMT / American Tower Corporation
|
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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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| EXPE / Expedia Group, Inc.
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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| NVET / Nexvet Biopharma plc
|
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| STML / Stemline Therapeutics, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| ODP / The ODP Corporation
|
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| RCPT / Receptos, Inc.
|
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| ATML / Atmel Corporation
|
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| PCP / Precision Castparts Corporation
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
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|
|
|
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
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|
|
|
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| MDRX / Veradigm Inc.
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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|
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|
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| ARUN / Call
|
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| 76028H209 / Repros Therapeutics, Inc.
|
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| TRW / TRW Automotive Holdings
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| 441060100 / Hospira
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| TEG / Integrys Energy Group, Inc.
|
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| RVBD /
|
|
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|
|
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| EJ / E-House (China) Holdings Ltd.
|
|
|
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| PCO / Pendrell Corporation
|
|
|
|
|
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|
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| AXLL / Axiall Corporation
|
|
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|
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| OREX / Orexigen Therapeutics, Inc.
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
|
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| BRCM / Broadcom Corporation
|
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| ARUN /
|
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| TLM /
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| CTRX /
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| ZSPH / ZS Pharma, Inc.
|
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| FDO /
|
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| CYAD / Celyad Oncology - ADR
|
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| BHI / Baker Hughes Inc.
|
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| UIL / UIL Holdings Corporation
|
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|
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| PRE / Prenetics Global Limited
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| EAF / GrafTech International Ltd.
|
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| INFA / Informatica Inc.
|
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| AOI / Alliance One International
|
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| XLS / Exelis
|
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| ISSI / Integrated Silicon Solution, Inc.
|
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| YELP / Yelp Inc.
|
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| BRLI / Brilliant Acquisition Corporation
|
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| INXN / InterXion Holding N.V.
|
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| CLUBQ / Town Sports International Holdings Inc
|
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| DISH / DISH Network Corporation
|
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| FLT / Corpay, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| TMUS / T-Mobile US, Inc.
|
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| IGT / International Game Technology PLC
|
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| EBAY / eBay Inc.
|
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| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
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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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| SIAL / Sigma-Aldrich Corporation
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
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| BGC / BGC Group, Inc.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| TWC / Spectrum Management Holding Company LLC
|
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|
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| TDG / TransDigm Group Incorporated
|
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|
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| BKNG / Booking Holdings Inc.
|
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|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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|
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| A / Agilent Technologies, Inc.
|
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| AVGO / Broadcom Inc. Call
|
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| ESRX / Express Scripts Holding Co.
|
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| 018490100 / Allergan plc
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| ABBV / AbbVie Inc.
|
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| FOX / Fox Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| DG / Dollar General Corporation
|
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| TWX / Warner Media LLC
|
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| AMG / Affiliated Managers Group, Inc.
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| 64118UAB4 / NQ Mobile Inc. Bond
|
|
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| PCYC / Pharmacyclics
|
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| RDUS / Radius Recycling, Inc.
|
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| CI / The Cigna Group
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| LBRDA / Liberty Broadband Corporation
|
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| HUM / Humana Inc.
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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|
