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) |
|---|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
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| AAPL / Apple Inc.
|
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|
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| AKS / AK Steel Holding Corp.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| 61166W101 / Monsanto Co.
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| IRTC / iRhythm Technologies, Inc.
|
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| EMITF / Elbit Imaging Ltd.
|
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| VIAV / Viavi Solutions Inc.
|
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| GSAT / Globalstar, Inc.
|
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| WR / Westar Energy, Inc.
|
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| BIVV / Bioverativ Inc.
|
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| TECK.B / Teck Resources Limited Call
|
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|
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| EDIT / Editas Medicine, Inc.
|
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|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
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|
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| 887228104 / Time Inc.
|
|
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CAB / Cabela's Incorporated
|
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| LLTC / Linear Technology Corp.
|
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|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
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| GBT / Global Blood Therapeutics Inc.
|
|
|
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| HW / Headwaters Inc.
|
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| AABA / Altaba Inc
|
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| STJ / St. Jude Medical, Inc.
|
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| MDCO / Medicines Company
|
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| ERF / Enerplus Corporation
|
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| ARRS / ARRIS International plc
|
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| DY / Dycom Industries, Inc.
|
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| P / Pandora Media, Inc.
|
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|
|
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| BEAV / B/E Aerospace, Inc.
|
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|
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| RAI / Reynolds American, Inc.
|
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| WWAV / The WhiteWave Foods Co.
|
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|
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| HAR / Harman International Industries, Inc.
|
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|
|
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| CJ / C&J Energy Services, Inc.
|
|
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|
|
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| HUBB / Hubbell Incorporated
|
|
|
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|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
|
|
|
|
|
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| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
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| AVGO / Broadcom Inc. Call
|
|
|
|
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|
|
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| TECK.B / Teck Resources Limited
|
|
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|
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|
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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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| AMBKP / American Capital Trust I - Preferred Security
|
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|
|
|
|
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| ASH / Ashland Inc.
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
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| GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
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| COTY / Coty Inc.
|
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| DELL / Dell Technologies Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| HUM / Humana Inc.
|
|
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| X / United States Steel Corporation
|
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| CMRE / Costamare Inc.
|
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| US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
|
|
|
|
|
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| TRCO / Tribune Media Company
|
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|
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| WLH / Lyon William Homes
|
|
|
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| ICUI / ICU Medical, Inc.
|
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|
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
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| TNP / Tsakos Energy Navigation Limited
|
|
|
|
|
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| 01449J105 / Alere Inc.
|
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| ARCH / Arch Resources, Inc.
|
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| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
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| FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
|
|
| US456837AE31 / ING Groep N.V. 6% Perpetual Bond
|
|
|
|
|
|
|
|
| GST / Gastar Exploration Inc.
|
|
|
|
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| 34958B106 / Fortress Investment Group LLC
|
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|
|
|
|
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| CSTM / Constellium SE
|
|
|
|
|
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| ADNT / Adient plc
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| VIAB / Viacom, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
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| INXN / InterXion Holding N.V.
|
|
|
|
|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
|
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| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DISH / DISH Network Corporation
|
|
|
|
|
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|
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| DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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| ASRT / Assertio Holdings, Inc.
|
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| KEG / Key Energy Services, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
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| SBAC / SBA Communications Corporation
|
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| CBPO / China Biologic Products Holdings Inc
|
|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| WDC / Western Digital Corporation
|
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| SD / SandRidge Energy, Inc.
|
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|
