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) |
|---|
| GILD / Gilead Sciences, Inc.
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| WR / Westar Energy, Inc.
|
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| BCE / BCE Inc.
|
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| ISIL / Intersil Corp.
|
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| CAB / Cabela's Incorporated
|
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| CTXS / Citrix Systems, Inc.
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| GWP / GW Pharmaceuticals plc
|
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| CLVS / Clovis Oncology Inc
|
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| PBYI / Puma Biotechnology, Inc.
|
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| KATE / Kate Spade & Company
|
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| SWC / Stillwater Mining Company
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| RDUS / Radius Recycling, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| NVET / Nexvet Biopharma plc
|
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| COL / Rockwell Collins, Inc.
|
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| PCO / Pendrell Corporation
|
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| VIP / VimpelCom Ltd.
|
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| CLUBQ / Town Sports International Holdings Inc
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| MJN / Mead Johnson Nutrition Co.
|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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|
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| H / Hyatt Hotels Corporation
|
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| 01449J105 / Alere Inc. Call
|
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| 74005P104 / Praxair, Inc.
|
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| / Achaogen Inc
|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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| ILMN / Illumina, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| WWAV / The WhiteWave Foods Co.
|
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|
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|
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| / Immunomedics, Inc.
|
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| HW / Headwaters Inc.
|
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| KDMN / Kadmon Holdings Inc
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| 01449J105 / Alere Inc.
|
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| US36191GAB32 / GNC Holdings, Inc. Bond 1.500% 8/1
|
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| BEAV / B/E Aerospace, Inc.
|
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| SLDA / Sutherland Asset Management Corp
|
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| US40416M1053 / Hd Supply Inc.
|
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| STML / Stemline Therapeutics, Inc.
|
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| MITL / Mitel Networks Corp
|
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| AABA / Altaba Inc
|
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| MBLY / Mobileye Global Inc.
|
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|
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| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
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| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
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| 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
|
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| LLY / Eli Lilly and Company
|
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| HLF / Herbalife Ltd.
|
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| CMCSA / Comcast Corporation
|
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| FLT / Corpay, Inc.
|
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| 018490100 / Allergan plc
|
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| DELL / Dell Technologies Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| AET / Aetna, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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| US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
|
|
|
|
|
|
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| META / Meta Platforms, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| TWX / Warner Media LLC
|
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| TWX / Warner Media LLC Put
|
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|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
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| FGEN / FibroGen, Inc.
|
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| US54142L1098 / LogMein, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| LBTYK / Liberty Global Ltd.
|
|
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| V / Visa Inc.
|
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| EXEL / Exelixis, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
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| HUM / Humana Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| SPY / SPDR S&P 500 ETF Put
|
|
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|
