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) |
|---|
| CDOR / Condor Hospitality Trust Inc
|
|
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|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| PCG / PG&E Corporation
|
|
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| DIS / The Walt Disney Company
|
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| DIS / The Walt Disney Company Put
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| ZSAN / Zosano Pharma Corp
|
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| / Delphi Technologies PLC
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| NEM / Newmont Corporation
|
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| TWTR / Twitter Inc
|
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| 98235T107 / Wright Medical Group N.V.
|
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| /
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| US2692464017 / E*TRADE Financial, Inc.
|
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| B0BK18905 / Central European Media Enterprises Ltd.
|
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| US2241221017 / Craft Brew Alliance, Inc.
|
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| US45773Y1055 / InnerWorkings, Inc.
|
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| US7777801074 / Rosetta Stone, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| US00401C1080 / Acacia Communications, Inc.
|
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| / Hudson Ltd.
|
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| US6821631008 / On Deck Capital, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| XOM / Exxon Mobil Corporation Call
|
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|
|
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| US5391831030 / Livongo Health, Inc.
|
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| XOM / Exxon Mobil Corporation Put
|
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| GILT / Gilat Satellite Networks Ltd.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| FE / FirstEnergy Corp.
|
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| US31680Q1040 / 58.com Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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| US2836778546 / El Paso Electric Co.
|
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| 49877M116 / Rosehill Resources, Warrants
|
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| US29266S3040 / Endologix, Inc.
|
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|
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| US54142L1098 / LogMein, Inc.
|
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|
|
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| / Virtusa Corp.
|
|
|
|
|
|
|
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| / Immunomedics, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
|
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| AEM / Agnico Eagle Mines Limited
|
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| FSLR / First Solar, Inc.
|
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|
|
|
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| 0HBB / Aimmune Therapeutics Inc
|
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| XTNT / Xtant Medical Holdings, Inc.
|
|
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| DIS / The Walt Disney Company Call
|
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|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| KDMN / Kadmon Holdings Inc
|
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| US7773851057 / Rosehill Resources Inc.
|
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| US00790X1019 / Advanced Disposal Services, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| US33812L1026 / Fitbit Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| CBB / Cincinnati Bell, Inc.
|
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| VCNX / Vaccinex, Inc.
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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| BAC / Bank of America Corporation
|
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| BAC / Bank of America Corporation Put
|
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|
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| BAC / Bank of America Corporation Call
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| VERU / Veru Inc.
|
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| GSAT / Globalstar, Inc.
|
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| VRAY / ViewRay Inc.
|
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| BLPH / Bellerophon Therapeutics, Inc.
|
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| FBIO / Fortress Biotech, Inc.
|
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| HGEN / Humanigen, Inc.
|
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| C / Citigroup Inc.
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| GLD / SPDR Gold Trust
|
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| TCON / TRACON Pharmaceuticals, Inc.
|
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| VSTM / Verastem, Inc.
|
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| AFMD / Affimed N.V.
|
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| MBIO / Mustang Bio, Inc.
|
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|
