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) |
|---|
| BMY / Bristol-Myers Squibb Company Put
|
|
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| BKS / Barnes & Noble, Inc.
|
|
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| CNC / Centene Corporation Put
|
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| OXY / Occidental Petroleum Corporation Put
|
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| WCG / Wellcare Health Plans, Inc.
|
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| ONCE / Spark Therapeutics, Inc.
|
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| CIR / Circor International Inc
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MGLN / Magellan Health Inc Call
|
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| PKG / Packaging Corporation of America
|
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| US85207U1051 / Sprint Corporation Call
|
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| CVRS / Corindus Vascular Robotics, Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| MLNX / Mellanox Technologies, Ltd. Put
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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|
|
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| 007786106 / Aerohive Networks, Inc.
|
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| GHDX / Genomic Health, Inc.
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
|
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| ONCE / Spark Therapeutics, Inc. Call
|
|
|
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| STI / Solidion Technology, Inc.
|
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| TEGP / Tallgrass Energy GP, LP
|
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| CPE / Callon Petroleum Company
|
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| CBM / Cambrex Corp.
|
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| CBLK / Carbon Black, Inc.
|
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| ROX / Castle Brands, Inc.
|
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| EXAS / Exact Sciences Corporation Put
|
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| IBB / iShares Trust - iShares Biotechnology ETF Put
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| PM / Philip Morris International Inc.
|
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| PVTL / Pivotal Software, Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| VSM / Versum Materials, Inc.
|
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| AQ / Aquantia Corp.
|
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| CY / Cypress Semiconductor Corp.
|
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| US85207U1051 / Sprint Corporation Put
|
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| US85207U1051 / Sprint Corporation
|
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| CTRL / Control4 Corp
|
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| IMI / Intermolecular, Inc.
|
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| PETX / Aratana Therapeutics, Inc.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| CRAY / Cray, Inc.
|
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|
|
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| / Array BioPharma, Inc.
|
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| MITK / Mitek Systems, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| AXTA / Axalta Coating Systems Ltd. Put
|
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|
|
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| 018490100 / Allergan plc
|
|
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|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| TSS / Total System Services, Inc.
|
|
|
|
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| HUM / Humana Inc.
|
|
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| DVA / DaVita Inc. Call
|
|
|
|
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|
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| PKI / Revvity Inc. Put
|
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|
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| CELG / Celgene Corp. Put
|
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| RHT / Red Hat, Inc.
|
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| ZTS / Zoetis Inc.
|
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| DATA / Tableau Software, Inc.
|
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| PKI / Revvity Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| WP / Worldpay, Inc.
|
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| NLOK / NortonLifeLock Inc Put
|
|
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|
|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| TRCO / Tribune Media Company
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
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|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
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| ABBV / AbbVie Inc. Call
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
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| CRNT / Ceragon Networks Ltd.
|
|
|
|
|
|
|
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| BHVN / Biohaven Ltd. Put
|
|
|
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|
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| BHVN / Biohaven Ltd.
|
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|
|
|
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| GOOG / Alphabet Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| BID / Sotheby's
|
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|
