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
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
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| DRC /
|
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| GILD / Gilead Sciences, Inc.
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| CB / Chubb Limited
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| BHI / Baker Hughes Inc.
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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| SIG / Signet Jewelers Limited
|
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| 64118UAB4 / NQ Mobile Inc. Bond
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| STT / State Street Corporation
|
|
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| TMUS / T-Mobile US, Inc.
|
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| ETN / Eaton Corporation plc
|
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| PRGO / Perrigo Company plc
|
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| YELP / Yelp Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| ODP / The ODP Corporation
|
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| DTV / DTE Energy Company
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| FDO /
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| 91911K102 / Bausch Health Companies
|
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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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| 002144110 / Altera Corporation
|
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| WMB / The Williams Companies, Inc.
|
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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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| EAF / GrafTech International Ltd.
|
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| STML / Stemline Therapeutics, Inc.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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| OREX / Orexigen Therapeutics, Inc.
|
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| 891894107 / Towers Watson & Co.
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
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|
|
|
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| INXN / InterXion Holding N.V.
|
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|
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| SFUN / Fang Holdings Ltd - ADR
|
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| 441060100 / Hospira
|
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| 232820100 / Cytec Industries Inc.
|
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| ATML / Atmel Corporation
|
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| CAM / Cameron International Corporation
|
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| BRCM / Broadcom Corporation
|
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| YDLE / Yodlee, Inc.
|
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| PRE / Prenetics Global Limited
|
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| US40416M1053 / Hd Supply Inc.
|
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| 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
|
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| KLXI / KLX Inc.
|
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| CTRX /
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| EJ / E-House (China) Holdings Ltd.
|
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| PCO / Pendrell Corporation
|
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| CPRT / Copart, Inc.
|
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| AXLL / Axiall Corporation
|
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| CPA / Copa Holdings, S.A.
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| LPG / Dorian LPG Ltd.
|
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| SWI / SolarWinds Corporation
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| BEE / Strategic Hotels & Resorts Inc
|
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| HNT / Health Net Inc.
|
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| PCP / Precision Castparts Corporation
|
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| CYAD / Celyad Oncology - ADR
|
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| BEAV / B/E Aerospace, Inc.
|
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| ISSI / Integrated Silicon Solution, Inc.
|
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| SLH / Solera Holdings, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| EVFM / Evofem Biosciences, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| US92854Q1067 / Vivint Solar Inc.
|
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| UIL / UIL Holdings Corporation
|
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| HELI / CHC Group Ltd.
|
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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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| AVGO / Broadcom Inc. Call
|
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
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| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
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| 018490100 / Allergan plc
|
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| 98235T107 / Wright Medical Group N.V.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| CO / Global Cord Blood Corp
|
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| ASRT / Assertio Holdings, Inc.
|
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| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
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| BRLI / Brilliant Acquisition Corporation
|
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|
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| TWC / Spectrum Management Holding Company LLC
|
|
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| TDG / TransDigm Group Incorporated
|
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| HRB / H&R Block, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| EBAY / eBay Inc.
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| FOX / Fox Corporation
|
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| ABBV / AbbVie Inc.
|
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| TWX / Warner Media LLC
|
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| AMG / Affiliated Managers Group, Inc.
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
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| CI / The Cigna Group
|
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| LBRDA / Liberty Broadband Corporation
|
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| VTVT / vTv Therapeutics Inc.
|
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| RDUS / Radius Recycling, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| GOOGL / Alphabet Inc.
|
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| VIRX / Viracta Therapeutics, Inc.
|
|
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| HUM / Humana Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| SPY / SPDR S&P 500 ETF Call
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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|
