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) |
|---|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| BXLT / Baxalta Incorporated Put
|
|
|
|
|
|
|
|
| CYN / Cyngn Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| CPGX / Columbia Pipeline Group Inc.
|
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| CY / Cypress Semiconductor Corp.
|
|
|
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| CARB / Carbonite, Inc.
|
|
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|
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| Norcraft Cos
/ (65557Y105) |
|
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|
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| 035623107 / Ann, Inc.
|
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| TEX / Terex Corporation Put
|
|
|
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| BRCM / Broadcom Corporation
|
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|
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| RTI /
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
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| ALU / Alcatel Lucent
|
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| DTV / DTE Energy Company
|
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|
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| TRW / TRW Automotive Holdings
|
|
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|
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| DMND / Diamond Foods, Inc.
|
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| KFX / Kofax Ltd
|
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|
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|
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| AFFX / Affymetrix, Inc. Put
|
|
|
|
|
|
|
|
| Lorillard Inc
/ PUT Put (544147951) |
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
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|
|
| SIG / Signet Jewelers Limited
|
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| BMR / Beamr Imaging Ltd.
|
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| 651824104 / Newport Corporation Call
|
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| TUMI / Tumi Holdings, Inc.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CRRC / Courier Corp
|
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| CRWN / Crown Media Holdings, Inc.
|
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| T / AT&T Inc.
|
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| PFE / Pfizer Inc. Call
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| IILG / Interval Leisure Group, Inc. Put
|
|
|
|
|
|
|
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| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
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|
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|
| ABBV / AbbVie Inc. Put
|
|
|
|
|
|
|
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| RCPT / Receptos, Inc.
|
|
|
|
|
|
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|
| BDX / Becton, Dickinson and Company
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| PKG / Packaging Corporation of America
|
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| CYBX / Cyberonics, Inc.
|
|
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| TEX / Terex Corporation
|
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|
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|
| YOKU / Youku Tudou Inc.
|
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|
|
|
|
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| 002144110 / Altera Corporation
|
|
|
|
|
|
|
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| SNDK / Sandisk Corporation
|
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| BKS / Barnes & Noble, Inc.
|
|
|
|
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| 58441K100 / Media General, Inc.
|
|
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|
|
|
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| CAM / Cameron International Corporation
|
|
|
|
|
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|
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| AA / Alcoa Corporation Put
|
|
|
|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| RSE / Rouse Properties, Inc.
|
|
|
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|
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| TIVO / TiVo Inc.
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
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| HPTX / Hyperion Therapeutics Inc
|
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| PRE / Prenetics Global Limited
|
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| ARUN /
|
|
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| PPO /
|
|
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| 01449J105 / Alere Inc.
|
|
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|
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| CKEC / Carmike Cinemas, Inc.
|
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| 01449J105 / Alere Inc. Put
|
|
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|
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| LXK / Lexmark International, Inc.
|
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| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
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| FDO /
|
|
|
|
|
|
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| AFFX / Affymetrix, Inc.
|
|
|
|
|
|
|
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| OCAT / Ocata Therapeutics, Inc.
|
|
|
|
|
|
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| FDML / Federal-Mogul Holdings Corp
|
|
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|
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| TLM /
|
|
|
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| EXPR / Express, Inc.
|
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| POWR / PowerSecure International, Inc
|
|
|
|
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| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
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| CKP / Checkpoint Systems, Inc.
|
|
|
|
|
|
|
|
| Dresser-Rand Group
/ PUT Put (261608953) |
|
|
|
|
|
|
|
| BKS / Barnes & Noble, Inc. Call
|
|
|
|
|
|
|
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| GCI / Gannett Co., Inc.
|
|
|
|
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|
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| ATML / Atmel Corporation
|
|
|
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| HTCH / Hutchinson Technology, Inc.
|
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| OWW /
|
|
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| IGT / International Game Technology PLC Put
|
|
|
|
|
|
|
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| 002144110 / Altera Corporation Put
|
|
|
|
|
|
|
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| HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| KING / King Digital Entertainment plc
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| CNL / Collective Mining Ltd.
|
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| EQC / Equity Commonwealth
|
|
|
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|
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| NPBC / National Penn Bancshares, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| CB / Chubb Limited
|
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|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
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| ANGI / Angi Inc.
|
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| POM / PEPCO Holdings, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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|
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|
|
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| 441060100 / Hospira
|
|
|
|
|
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|
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| SYA / Symetra Financial Corporation
|
|
|
|
|
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|
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| XLS / Exelis
|
|
|
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|
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| ELX / Emulex Corp
|
|
|
|
|
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|
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| VER / VEREIT Inc
|
|
|
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| HNT / Health Net Inc.
|
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|
|
|
|
|
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| FCS / Fairchild Semiconductor International, Inc.
|
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|
|
|
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| SLH / Solera Holdings, Inc.
|
|
|
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| ODP / The ODP Corporation
|
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| CVC / Cablevision Systems Corp.
|
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| PMCS / PMC - Sierra, Inc.
|
|
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|
|
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| KRFT /
|
|
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| 651824104 / Newport Corporation
|
|
|
|
|
|
|
|
| BDBD / Boulder Brands, Inc.
|
|
|
|
|
|
|
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| ARG / Airgas, Inc.
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
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| SFG / StanCorp Financial Group, Inc.
|
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|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| AFFX / Affymetrix, Inc. Call
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| ADVS / Advent Software, Inc.
|
|
|
|
|
|
|
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| FMI / Foundation Medicine, Inc.
|
|
|
|
|
|
|
|
| FMI / Foundation Medicine, Inc. Put
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| JAH / Jarden Corporation
|
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| DYAX / Dyax Corp.
|
|
|
|
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| 018490100 / Allergan plc Put
|
|
|
|
|
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|
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| MAC / The Macerich Company Call
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
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|
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| DG / Dollar General Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| PKI / Revvity Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| SNI / Scripps Networks Interactive, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CNC / Centene Corporation Put
|
|
|
|
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|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
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| UTIW / UTi Worldwide Inc.
|
|
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|
|
|
|
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| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
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| RAD / Rite Aid Corp.
|
|
|
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|
|
|
|
| SWI / SolarWinds Corporation
|
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|
