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) |
|---|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
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| SAEXW / SAExploration Holdings, Inc.
|
|
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| KEY / KeyCorp
|
|
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| MRKT / Markit Ltd.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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| URI / United Rentals, Inc.
|
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| GSAT / Globalstar, Inc.
|
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| CTLT / Catalent, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| ODP / The ODP Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| CI / The Cigna Group
|
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| LNKD / LinkedIn Corp.
|
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| MDVN / Medivation, Inc.
|
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| AABA / Altaba Inc
|
|
|
|
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|
|
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| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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|
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| CPGX / Columbia Pipeline Group Inc.
|
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| US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
|
|
|
|
|
|
|
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| WR / Westar Energy, Inc.
|
|
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| BEAV / B/E Aerospace, Inc.
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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|
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| HUBB / Hubbell Incorporated
|
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| TMUS / T-Mobile US, Inc.
|
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| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| ADT / ADT Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| 861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
|
|
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|
|
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| CIT / CIT Group Inc
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
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|
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| US456837AE31 / ING Groep N.V. 6% Perpetual Bond
|
|
|
|
|
|
|
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| AABA / Altaba Inc Call
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc. Call
|
|
|
|
|
|
|
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| FLS / Flowserve Corporation
|
|
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| DY / Dycom Industries, Inc.
|
|
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| STJ / St. Jude Medical, Inc.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
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| TNP / Tsakos Energy Navigation Limited
|
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|
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| 01449J105 / Alere Inc.
|
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|
|
|
|
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| TUMI / Tumi Holdings, Inc.
|
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|
|
|
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|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
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|
| CMLS / Cumulus Media Inc.
|
|
|
|
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| OMF / OneMain Holdings, Inc.
|
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|
|
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| CSOD / Cornerstone OnDemand Inc
|
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|
|
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|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
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| EPC / Edgewell Personal Care Company
|
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| EMITF / Elbit Imaging Ltd.
|
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| 91911K102 / Bausch Health Companies
|
|
|
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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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| ARG / Airgas, Inc.
|
|
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|
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|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
|
|
|
|
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| GCP / GCP Applied Technologies Inc
|
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| RXN / Rexnord Corp
|
|
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|
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| INXN / InterXion Holding N.V.
|
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| CMRE / Costamare Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| DISH / DISH Network Corporation Call
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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|
|
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| 018490100 / Allergan plc
|
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|
|
|
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| 018490100 / Allergan plc Call
|
|
|
|
|
|
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| 30064K105 / Exacttarget, Inc. Call
|
|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| TWX / Warner Media LLC
|
|
|
|
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| AAPL / Apple Inc. Call
|
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|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| CBPO / China Biologic Products Holdings Inc
|
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| JCI / Johnson Controls International plc
|
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| CSX / CSX Corporation
|
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|
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| KHC / The Kraft Heinz Company
|
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| ZTS / Zoetis Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| APD / Air Products and Chemicals, Inc.
|
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