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) |
|---|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
|
|
|
|
|
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| OPB / Opus Bank
|
|
|
|
|
|
|
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| IMPV / Imperva, Inc.
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
|
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|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
|
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|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
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|
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| ACN / Accenture plc Call
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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|
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| TECK / Teck Resources Limited Put
|
|
|
|
|
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|
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| TWX / Warner Media LLC Put
|
|
|
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| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
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|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF Put
|
|
|
|
|
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|
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| BBL / BHP Group Plc - ADR
|
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|
|
| MENT / Mentor Graphics Corp.
|
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| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
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| 61166W101 / Monsanto Co.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| AMT.PRB / American Tower Corp
|
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| 00B65Z9D7 / Noble Corporation plc Call
|
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|
|
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| ADNT / Adient plc
|
|
|
|
|
|
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|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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|
|
|
|
|
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| INNL / Innocoll Holdings plc
|
|
|
|
|
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
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|
| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
|
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|
|
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| FBC / Flagstar Bancorp, Inc.
|
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| RPD / Rapid7, Inc.
|
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| SAH / Sonic Automotive, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| CJ / C&J Energy Services, Inc.
|
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|
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| NFX / Newfield Exploration Company
|
|
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| US94973VBG14 / Anthem, Inc. Bond
|
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|
|
|
|
|
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| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| ZIONW / Zions Bancorporation
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
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|
|
|
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|
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| 018490100 / Allergan plc Call
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
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|
|
|
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| ECA / EnCana Corp. Call
|
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| ABG / Asbury Automotive Group, Inc.
|
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| TIMP3 / TIM Participacoes SA
|
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| GTYH / GTY Technology Holdings Inc
|
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| AY / Atlantica Sustainable Infrastructure plc Put
|
|
|
|
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| ESI / Element Solutions Inc
|
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| DELL / Dell Technologies Inc.
|
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| HES / Hess Corporation Call
|
|
|
|
|
|
|
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| AA / Alcoa Corporation
|
|
|
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| EGN / Energen Corp.
|
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| ECA / EnCana Corp.
|
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| THC / Tenet Healthcare Corporation
|
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|
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| CPN / Calpine Corp. Call
|
|
|
|
|
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
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| MPC / Marathon Petroleum Corporation Call
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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|
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| AAPL / Apple Inc. Put
|
|
|
|
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|
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| NLOK / NortonLifeLock Inc
|
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|
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| 983919AF8 / Xilinx, Inc. Bond
|
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| USO / United States Oil Fund, LP - Limited Partnership Put
|
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|
|
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|
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| CYH / Community Health Systems, Inc.
|
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|
|
|
|
|
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| RAD / Rite Aid Corp. Put
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation Call
|
|
|
|
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| RILY / B. Riley Financial, Inc.
|
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| CDK / CDK Global Inc
|
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|
|
|
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| ABCO / Advisory Board Co. (The)
|
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|
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| WDC / Western Digital Corporation Call
|
|
|
|
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| QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
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|
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| COVS / Covisint Corporation
|
|
|
|
|
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|
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| ARNC / Arconic Corporation Call
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc. Call
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
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|
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| MITL / Mitel Networks Corp
|
|
|
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| MU / Micron Technology, Inc. Call
|
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| CRMD / CorMedix Inc.
|
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|
