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) |
|---|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| SAEXW / SAExploration Holdings, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
|
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| CMLS / Cumulus Media Inc.
|
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| YELP / Yelp Inc.
|
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| WWAV / The WhiteWave Foods Co. Call
|
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| WWAV / The WhiteWave Foods Co.
|
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| TNP / Tsakos Energy Navigation Limited
|
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| MJN / Mead Johnson Nutrition Co.
|
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| FTAI / FTAI Aviation Ltd.
|
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| EMITF / Elbit Imaging Ltd.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
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| RAD / Rite Aid Corp. Call
|
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| TVPT / Travelport Worldwide Ltd.
|
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| MARKET VECTORS ETF TR
/ SEMICONDUCTOR Call (57060U233) |
|
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|
| GSAT / Globalstar, Inc.
|
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| BRCM / Broadcom Corporation
|
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| PCYG / Park City Group, Inc.
|
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| DTV / DTE Energy Company
|
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| 836034AB4 / SouFun Holdings Ltd. 2.00% Bond Due 12/15/2018
|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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| BEAV / B/E Aerospace, Inc.
|
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| AMAT / Applied Materials, Inc. Call
|
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| TMUS / T-Mobile US, Inc.
|
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| AVGO / Broadcom Inc. Call
|
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| QCOM / QUALCOMM Incorporated Call
|
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| PYPL / PayPal Holdings, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| SUNE / SUNation Energy Inc.
|
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| BBL / BHP Group Plc - ADR Call
|
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| CSX / CSX Corporation
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| LBTYA / Liberty Global Ltd.
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| Y8213L102 / SunEdison Semiconductor Limited
|
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| 018490100 / Allergan plc
|
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| OMF / OneMain Holdings, Inc.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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| KO / The Coca-Cola Company Call
|
|
|
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| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
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| INXN / InterXion Holding N.V.
|
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| HUM / Humana Inc. Call
|
|
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| AMAT / Applied Materials, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| AMGN / Amgen Inc.
|
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| AMGN / Amgen Inc. Call
|
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| CY / Cypress Semiconductor Corp.
|
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| CI / The Cigna Group
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
|
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| COMM / CommScope Holding Company, Inc.
|
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| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
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|
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| XPO / XPO, Inc.
|
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| EPC / Edgewell Personal Care Company
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| TWX / Warner Media LLC Call
|
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| RENT / Rent the Runway, Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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| YELP / Yelp Inc. Call
|
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| KRFT /
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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| HMIN / Homeinns Hotel Group
|
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| TWC / Spectrum Management Holding Company LLC
|
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| GRA / W.R. Grace & Co.
|
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| HRI / Herc Holdings Inc.
|
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| CQH / Cheniere Energy Partners LP Holdings, LLC
|
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| DGI / DigitalGlobe, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| LBTYK / Liberty Global Ltd.
|
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| MJN / Mead Johnson Nutrition Co. Call
|
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| ZTS / Zoetis Inc.
|
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| PRGO / Perrigo Company plc
|
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| CMRE / Costamare Inc.
|
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| KHC / The Kraft Heinz Company
|
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| TAP / Molson Coors Beverage Company Call
|
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| BEL / Belmond Ltd.
|
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| COOP / Mr. Cooper Group Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| DISH / DISH Network Corporation
|
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| DISH / DISH Network Corporation Call
|
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| WSTC / West Corp.
|
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| 018490100 / Allergan plc Call
|
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| 86732YAD1 / SunEdison, Inc. Bond
|
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| 018490100 / Allergan plc
|
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| UAL / United Airlines Holdings, Inc. Call
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| KALU / Kaiser Aluminum Corporation
|
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| PYPL / PayPal Holdings, Inc. Call
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
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| 30064K105 / Exacttarget, Inc. Call
|
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| 30064K105 / Exacttarget, Inc.
|
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| PGEN / Precigen, Inc. Put
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| DOW / Dow Inc.
|
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| M / Macy's, Inc. Call
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| YUM / Yum! Brands, Inc.
|
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| YUM / Yum! Brands, Inc. Call
|
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| US86732YAC30 / SunEdison, Inc. Bond
|
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| HUM / Humana Inc.
|
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| AAL / American Airlines Group Inc. Call
|
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| EBAY / eBay Inc. Call
|
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| APD / Air Products and Chemicals, Inc. Call
|
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| NXPI / NXP Semiconductors N.V.
|
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| NXPI / NXP Semiconductors N.V. Call
|
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| ARMK / Aramark
|
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| MGM / MGM Resorts International Put
|
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| MGM / MGM Resorts International
|
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| AVGO / Broadcom Inc.
|
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| MCD / McDonald's Corporation
|
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| MCD / McDonald's Corporation Put
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
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| PGEN / Precigen, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| BAX / Baxter International Inc.
|
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| BAX / Baxter International Inc. Call
|
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| LNG / Cheniere Energy, Inc.
|
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| FLT / Corpay, Inc.
|
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| FDX / FedEx Corporation
|
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| FDX / FedEx Corporation Call
|
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| URI / United Rentals, Inc.
|
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| MGM / MGM Resorts International Call
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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| DAL / Delta Air Lines, Inc. Call
|
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| LRCX / Lam Research Corporation
|
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| UNP / Union Pacific Corporation
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| PTCT / PTC Therapeutics, Inc.
|
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| PTCT / PTC Therapeutics, Inc. Call
|
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| IDTI / Integrated Device Technology, Inc.
|
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| AAL / American Airlines Group Inc. Put
|
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|
