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.
Upgrade
to unlock premium data and export to Excel 
.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
|
| FGL / Founder Group Limited
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc. Put
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| KITE / Kite Pharma, Inc. Put
|
|
|
|
|
|
|
|
| AF / Astoria Financial Corp.
|
|
|
|
|
|
|
|
| OTIC / Otonomy Inc
|
|
|
|
|
|
|
|
| AIRM / Air Methods Corp.
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co. Call
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp. Put
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| KITE / Kite Pharma, Inc.
|
|
|
|
|
|
|
|
| CBF / Capital Bank Financial Corp.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| IXYS / IXYS Corp.
|
|
|
|
|
|
|
|
| STRP / Straight Path Communications Inc.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| XCRA / Xcerra Corp
|
|
|
|
|
|
|
|
| TRUE / TrueCar, Inc. Put
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
| HSNI / HSN, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
|
|
|
|
|
|
|
| EXAR / Exar Corp.
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc. Put
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co. Call
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
| HW / Headwaters Inc.
|
|
|
|
|
|
|
|
| US75972AAC71 / Renewable Energy Group, Inc. Bond
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation Call
|
|
|
|
|
|
|
|
| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Call
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| NMBL / Nimble Storage, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc. Put
|
|
|
|
|
|
|
|
| TRUE / TrueCar, Inc.
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Put
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation Put
|
|
|
|
|
|
|
|
| DOW / Dow Inc. Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| TU / TELUS Corporation Call
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited Call
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC Put
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC Call
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Put
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
