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) |
|---|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| ATTU / Attunity Ltd.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| MXWL / Maxwell Technologies, Inc.
|
|
|
|
|
|
|
|
| VSM / Versum Materials, Inc.
|
|
|
|
|
|
|
|
| VLP / Valero Energy Partners LP
|
|
|
|
|
|
|
|
| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| WP / Worldpay, Inc.
|
|
|
|
|
|
|
|
| NITE / Capitol Series Trust - The Nightview Fund
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
|
|
| CASM / CAS Medical Systems, Inc.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation Put
|
|
|
|
|
|
|
|
| QTNA / Quantenna Communications, Inc.
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated Put
|
|
|
|
|
|
|
|
| CMTA / Clementia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
| IMDZ / Immune Design Corp.
|
|
|
|
|
|
|
|
| MITK / Mitek Systems, Inc.
|
|
|
|
|
|
|
|
| BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| ORBK / Orbotech Ltd.
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group Call
|
|
|
|
|
|
|
|
| 87270T106 / Tribune Publishing Co
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVA / DaVita Inc. Call
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Put
|
|
|
|
|
|
|
|
| CELG / Celgene Corp. Call
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp. Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| CRNT / Ceragon Networks Ltd.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
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|
