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) |
|---|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc. Put
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| CNC / Centene Corporation Put
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
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|
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| CPRT / Copart, Inc. Put
|
|
|
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| ADI / Analog Devices, Inc.
|
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| CRM / Salesforce, Inc.
|
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| EVOP / EVO Payments Inc - Class A
|
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| MYOV / Myovant Sciences Ltd
|
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| PRDS / Pardes Biosciences Inc
|
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
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|
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| VMW / Vmware Inc. - Class A Put
|
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|
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| LHCG / LHC Group Inc Put
|
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|
|
|
|
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| LHCG / LHC Group Inc
|
|
|
|
|
|
|
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| COUP / Coupa Software Inc
|
|
|
|
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|
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| AIMC / Altra Industrial Motion Corp
|
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| AEL / American Equity Investment Life Holding Company
|
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|
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|
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| OPNT / Opiant Pharmaceuticals Inc
|
|
|
|
|
|
|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
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| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
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| AEL / American Equity Investment Life Holding Company Put
|
|
|
|
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|
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| CRNT / Ceragon Networks Ltd.
|
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| NATI / National Instruments Corp.
|
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| TA / TravelCenters of America Inc Put
|
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| TA / TravelCenters of America Inc
|
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| STOR / Store Capital Corp
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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|
|
|
|
|
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| TSEM / Tower Semiconductor Ltd. Put
|
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|
|
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| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc Put
|
|
|
|
|
|
|
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| RBA / RB Global, Inc.
|
|
|
|
|
|
|
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| RBA / RB Global, Inc. Put
|
|
|
|
|
|
|
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| DGZ / DB Gold Short ETN Put
|
|
|
|
|
|
|
|
| ONEM / 1life Healthcare Inc
|
|
|
|
|
|
|
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| ONEM / 1life Healthcare Inc Put
|
|
|
|
|
|
|
|
| ATCO.PRD / Atlas Corp. - Preferred Stock
|
|
|
|
|
|
|
|
| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
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| FORG / ForgeRock Inc - Class A
|
|
|
|
|
|
|
|
| / PHILLIPS EDISON & CO INC
|
|
|
|
|
|
|
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| / PHILLIPS EDISON & CO INC Put
|
|
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
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| SUMO / Sumo Logic Inc
|
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| SGFY / Signify Health Inc - Class A
|
|
|
|
|
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| IMGO / Imago BioSciences Inc
|
|
|
|
|
|
|
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| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
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| WK / Workiva Inc. Put
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| PSA / Public Storage Call
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A Put
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp. Put
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation Put
|
|
|
|
|
|
|
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| PVAC / Penn Virginia Corp.
|
|
|
|
|
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| APEN / Apollo Endosurgery Inc
|
|
|
|
|
|
|
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| MAXR / Maxar Technologies Inc Put
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc. Put
|
|
|
|
|
|
|
|
| MAXR / Maxar Technologies Inc
|
|
|
|
|
|
|
|
| CUBE / CubeSmart Put
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc. Put
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Call
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
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| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
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| RPD / Rapid7, Inc. Put
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| SGEN / Seagen Inc Put
|
|
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|
|
|
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| BHVN / Biohaven Ltd.
|
|
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|
