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) |
|---|
| US31679P1093 / Fifth Street Asset Management Inc.
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| SBSAA / Spanish Broadcasting System, Inc.
|
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| PRE / Prenetics Global Limited
|
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| 01449J105 / Alere Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| GAS / AGL Resources Inc.
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| 817337AC2 / Sequenom, Inc. Bond
|
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| CVC / Cablevision Systems Corp.
|
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| LF / Leapfrog Enterprises Inc
|
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| BHI / Baker Hughes Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| 29266SAA4 / Endologix, Inc. Bond
|
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| TWC / Spectrum Management Holding Company LLC
|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
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| EDE / Empire District Electric Company (The)
|
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| TUMI / Tumi Holdings, Inc.
|
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| ALU / Alcatel Lucent
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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| BXLT / Baxalta Incorporated
|
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| GILD / Gilead Sciences, Inc.
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| STML / Stemline Therapeutics, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| SWI / SolarWinds Corporation
|
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| US92854Q1067 / Vivint Solar Inc.
|
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| PMCS / PMC - Sierra, Inc.
|
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| YOKU / Youku Tudou Inc.
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| NIHD / NII Holdings, Inc.
|
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| EVC / Entravision Communications Corporation
|
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| METR / Metro Bancorp, Inc
|
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| 891894107 / Towers Watson & Co.
|
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| NICK / Nicholas Financial, Inc.
|
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| CCG / Cheche Group Inc.
|
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| AF / Astoria Financial Corp.
|
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| HUM / Humana Inc.
|
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| ATEX / Anterix Inc.
|
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| NVSL / Naugatuck Valley Financial Corporation
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
|
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| XPO / XPO, Inc.
|
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| SFG / StanCorp Financial Group, Inc.
|
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| RAD / Rite Aid Corp.
|
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| SNDK / Sandisk Corporation
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
|
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| OVTI / OmniVision Technologies, Inc.
|
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| 58441K100 / Media General, Inc.
|
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| 34385PAA6 / Fluidigm Corp. Bond
|
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| IM / Ingram Micro Inc.
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| ADT / ADT Inc.
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| NPBC / National Penn Bancshares, Inc.
|
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| IOC / InterOil Corporation
|
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| TE / T1 Energy Inc.
|
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| US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| PCP / Precision Castparts Corporation
|
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| BRCM / Broadcom Corporation
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| BNK / C1 Financial, Inc.
|
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| US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| CAM / Cameron International Corporation
|
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| SYA / Symetra Financial Corporation
|
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| TSYS / TeleCommunication Systems, Inc.
|
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| AVOL / Avolon Holdings Limited
|
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| US63934E1082 / Navistar International Corp Call
|
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| FRM / Furmanite Corporation
|
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| HTCH / Hutchinson Technology, Inc.
|
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| EZCH / EZchip Semiconductor Limited
|
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| KING / King Digital Entertainment plc
|
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| EXEL / Exelixis, Inc. Call
|
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| SUNE / SUNation Energy Inc.
|
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| AGR / Avangrid, Inc.
|
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| CASC / Cascadian Therapeutics, Inc.
|
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| YCS / ProShares Trust II - ProShares UltraShort Yen
|
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| FNB / F.N.B. Corporation
|
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| RSE / Rouse Properties, Inc.
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| ABCW / Anchor BanCorp Wisconsin Inc.
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| NTLS / NTELOS Holdings Corp.
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| HNT / Health Net Inc.
|
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| OCAT / Ocata Therapeutics, Inc.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| POM / PEPCO Holdings, Inc.
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| HL / Hecla Mining Company
|
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| 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
|
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| ARG / Airgas, Inc.
|
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| HPY / Heartland Payment Systems, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| ARROWHEAD RESH CORP
/ (042797209) |
|
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| APOL / Apollo Education Group, Inc.
|
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| CRIS / Curis, Inc.
|
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| NKA / Niska Gas Storage Partners LLC
|
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| 88165UAB5 / TetraLogic Pharmaceuticals Corporation Bond
|
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| OREX / Orexigen Therapeutics, Inc.
|
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| 378973AD3 / Globalstar, Inc. Bond
|
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| 686164AB0 / Orexigen Therapeutics, Inc. Bond
|
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| NVGS / Navigator Holdings Ltd.
|
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| ODP / The ODP Corporation
|
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| SLH / Solera Holdings, Inc.
|
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| CNL / Collective Mining Ltd.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| MITL / Mitel Networks Corp
|
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| SNA / Snap-on Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| CI / The Cigna Group
|
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| ABUS / Arbutus Biopharma Corporation
|
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| 018490100 / Allergan plc
|
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| / Denbury Resources, Inc. Put
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| MU / Micron Technology, Inc. Call
|
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| NGLS / Targa Resources Partners LP
|
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| NGD / New Gold Inc.
|
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| MDAS / MedAssets, Inc.
|
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| MDP / Meredith Holdings Corp
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
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| DOW / Dow Inc.
|
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| JAH / Jarden Corporation
|
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| CIEIQ / Cobalt Intl Energy Inc Call
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| XLRN / Acceleron Pharma Inc
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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| KLAC / KLA Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| M / Macy's, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| PFE / Pfizer Inc. Call
|
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| FATE / Fate Therapeutics, Inc.
|
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| BMR / Beamr Imaging Ltd.
|
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| BAC / Bank of America Corporation Call
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| F / Ford Motor Company Put
|
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| UTIW / UTi Worldwide Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| MU / Micron Technology, Inc.
|
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| CB / Chubb Limited
|
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| TVTX / Travere Therapeutics, Inc.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| AFMD / Affimed N.V.
|
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| JASO / JA Solar Holdings Co., Ltd.
|
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| ADMA / ADMA Biologics, Inc.
|
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| GE / General Electric Company Put
|
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|
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| GSAT / Globalstar, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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|
