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
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company Put
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc. Put
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| XCRA / Xcerra Corp
|
|
|
|
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|
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| CVG / Convergys Corp. Put
|
|
|
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|
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| D / Dominion Energy, Inc.
|
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|
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|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
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|
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| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| NXEO / Nexeo Solutions, Inc.
|
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|
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| IDTI / Integrated Device Technology, Inc.
|
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| BOJA / Bojangles, Inc.
|
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|
|
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|
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| REIS / Reis, Inc.
|
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|
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| ESL / Esterline Technologies Corp. Put
|
|
|
|
|
|
|
|
| SODA / SodaStream International Ltd.
|
|
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|
|
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|
|
| ZOES / Zoe's Kitchen, Inc.
|
|
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| COL / Rockwell Collins, Inc. Put
|
|
|
|
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|
|
| KLXI / KLX Inc.
|
|
|
|
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|
| SYNT / Syntel, Inc.
|
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|
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|
|
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| PRSS / CafePress Inc.
|
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|
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| AHL / Aspen Insurance Holdings Limited Put
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| SHW / The Sherwin-Williams Company
|
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| FMI / Foundation Medicine, Inc.
|
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| CI / The Cigna Group
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CI / The Cigna Group Put
|
|
|
|
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|
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|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
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| RTX / RTX Corporation Put
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc. Put
|
|
|
|
|
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|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
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|
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|
|
| DELL / Dell Technologies Inc.
|
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| CAVM / MontaVista Software, LLC
|
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|
|
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|
| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
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| LUMN / Lumen Technologies, Inc.
|
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| AET / Aetna, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| PKG / Packaging Corporation of America
|
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| PERY / Ellis Perry International, Inc.
|
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| XOMA / XOMA Royalty Corporation
|
|
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| COHU / Cohu, Inc.
|
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| SNMX / Senomyx, Inc.
|
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| ESL / Esterline Technologies Corp.
|
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| DWCH / Datawatch Corp.
|
|
|
|
|
|
|
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| EGN / Energen Corp.
|
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|
|
|
|
|
| C.WSA / Citigroup, Inc. Put
|
|
|
|
|
|
|
|
| KTWO / K2M Group Holdings, Inc.
|
|
|
|
|
|
|
|
| NAVG / Navigators Group, Inc. (The)
|
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|
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| RMBS / Rambus Inc.
|
|
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| IPCC / Infinity Property & Casualty Corp.
|
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|
|
|
|
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| SYNA / Synaptics Incorporated Put
|
|
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|
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| MZOR / Mazor Robotics Ltd.
|
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| IVTY / Invuity, Inc.
|
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| KMG / KMG Chemicals, Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| SNX / TD SYNNEX Corporation Put
|
|
|
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| FOX / Fox Corporation Put
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
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|
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| FANG / Diamondback Energy, Inc. Put
|
|
|
|
|
|
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| BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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|
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|
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| NXTM / NxStage Medical, Inc.
|
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|
|
|
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
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| COHU / Cohu, Inc. Put
|
|
|
|
|
|
|
|
| AVHI / Achari Ventures Holdings Corp. I
|
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|
|
|
|
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| KS / KapStone Paper & Packaging Corp.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| RSPP / RSP Permian, Inc.
|
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| SHLM / Schulman (A.), Inc.
|
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| PF / Pinnacle Foods, Inc.
|
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| PF / Pinnacle Foods, Inc. Put
|
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| ESND / Essendant Inc.
|
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| OCLR / Oclaro, Inc
|
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| KLDX / Klondex Mines Ltd.
|
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| BSX / Boston Scientific Corporation
|
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| 233153204 / DCT Industrial Trust, Inc.
|
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| / XL Group Ltd.
|
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| ABAX / Abaxis, Inc.
|
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| ORBK / Orbotech Ltd.
|
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| 04685W103 / athenahealth, Inc.
|
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| P / Pandora Media, Inc.
|
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| WEB / Web.com Group, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| CVG / Convergys Corp.
|
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| ANDV / Andeavor Corp.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| AXTA / Axalta Coating Systems Ltd. Put
|
|
|
|
|
|
|
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| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
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|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
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| AKRX / Akorn, Inc. Put
|
|
|
|
|
|
|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
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| LHO / LaSalle Hotel Properties Put
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation Put
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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| ESRX / Express Scripts Holding Co. Put
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ZTS / Zoetis Inc.
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
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|
| TMUS / T-Mobile US, Inc.
|
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| VIAB / Viacom, Inc.
|
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| AAPL / Apple Inc. Put
|
|
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|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
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| FOX / Fox Corporation Call
|
|
|
|
|
|
|
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| PKI / Revvity Inc.
|
|
|
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|
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| MCHP / Microchip Technology Incorporated Put
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Call
|
|
|
|
|
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|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
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| TRCO / Tribune Media Company
|
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|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
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|
|
|
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| XRX / Xerox Holdings Corporation Put
|
|
|
|
|
|
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| CRNT / Ceragon Networks Ltd.
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
|
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|
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| AKRX / Akorn, Inc. Call
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
|
|
|
| CYH / Community Health Systems, Inc.
|
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|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
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|
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| GOOG / Alphabet Inc.
|
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|
