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) |
|---|
| BATS / Bats Global Markets, Inc.
|
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
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| LHX / L3Harris Technologies, Inc. Call
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| CJ / C&J Energy Services, Inc.
|
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| 91911K102 / Bausch Health Companies Put
|
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| EHC / Encompass Health Corporation
|
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| TWNK / Hostess Brands Inc - Class A
|
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| US33812L1026 / Fitbit Inc.
|
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| 34958B106 / Fortress Investment Group LLC
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| 19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
|
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| STJ / St. Jude Medical, Inc.
|
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| GIG / GigCapital7 Corp.
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| LMOS / Lumos Networks Corp.
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| CST / CST Brands, Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| DTLK / Datalink Corp.
|
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| MITL / Mitel Networks Corp
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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| DE / Deere & Company Call
|
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| TWX / Warner Media LLC
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| MENT / Mentor Graphics Corp.
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| RSX / VanEck ETF Trust - VanEck Russia ETF Put
|
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| US85207U1051 / Sprint Corporation
|
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| CMLS / Cumulus Media Inc.
|
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| ISIL / Intersil Corp.
|
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| RAD / Rite Aid Corp.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| US292554AF97 / Encore Capital Group, Inc. Bond
|
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| IQNT / Inteliquent, Inc.
|
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| FGL / Founder Group Limited
|
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| XXIA / Ixia
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
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| IOC / InterOil Corporation
|
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| 464592104 / Isle of Capris Casinos, Inc.
|
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| CRC / California Resources Corporation
|
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| AABA / Altaba Inc
|
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| 918194101 / VCA Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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| SHLD / Global X Funds - Global X Defense Tech ETF Put
|
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|
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| RAI / Reynolds American, Inc.
|
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| SGM / Summit Securities Inc. - Preferred Security
|
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| MPG / Metaldyne Performance Group, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| AMCC / Applied Micro Circuits Corp.
|
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| DE / Deere & Company Put
|
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| JOY / Joy Global, Inc.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| UAM / Universal American Corp.
|
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| WR / Westar Energy, Inc.
|
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| US09175M1018 / Blue Nile, Inc.
|
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| EQY / Equity One, Inc.
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| BEAV / B/E Aerospace, Inc.
|
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| TDG / TransDigm Group Incorporated Put
|
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
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|
|
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|
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| W / Wayfair Inc. Put
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc. Put
|
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| SWC / Stillwater Mining Company
|
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| LLTC / Linear Technology Corp.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOGO / Gogo Inc.
|
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| COL / Rockwell Collins, Inc. Call
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
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| LOCK / LifeLock, Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| HW / Headwaters Inc.
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| CAG / Conagra Brands, Inc.
|
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| CAB / Cabela's Incorporated
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
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| JNS / Janus Capital Group, Inc.
|
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| MJN / Mead Johnson Nutrition Co.
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| FISV / Fiserv, Inc. Put
|
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| HENNESSY CAP ACQUISITION COR
/ *W EXP 07/28/202 (42588J118) |
|
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| VMW / Vmware Inc. - Class A Put
|
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| GOGO / Gogo Inc. Put
|
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| WCIC / WCI Communities, Inc.
|
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| 018490100 / Allergan plc Put
|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
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| 163893209 / Chemtura Corp.
|
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| ORCL / Oracle Corporation Call
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
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| WNR / Western Refining, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| NXEO / Nexeo Solutions, Inc.
|
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| UNH / UnitedHealth Group Incorporated Put
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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| USO / United States Oil Fund, LP - Limited Partnership Put
|
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| GNW / Genworth Financial, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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| APOL / Apollo Education Group, Inc.
|
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| 018490100 / Allergan plc
|
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| 920355104 / Valspar Corp.
|
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| MBLY / Mobileye Global Inc.
|
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| PVTB / PrivateBancorp, Inc.
|
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| 58441K100 / Media General, Inc.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Call
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
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| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
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| BKD / Brookdale Senior Living Inc.
|
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| GOLD / Barrick Mining Corporation Put
|
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| GOLD / Barrick Mining Corporation Call
|
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| GOLD / Barrick Mining Corporation
|
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| WWAV / The WhiteWave Foods Co.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
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| FTR / Frontier Communications Corp. Put
|
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| 018490100 / Allergan plc Call
|
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| BZH / Beazer Homes USA, Inc.
|
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| NGD / New Gold Inc.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| DELL / Dell Technologies Inc.
|
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| DOW / Dow Inc.
|
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| OXY / Occidental Petroleum Corporation Call
|
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| INTC / Intel Corporation
|
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| INTC / Intel Corporation Call
|
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| INTC / Intel Corporation Put
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc. Put
|
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| ORCL / Oracle Corporation Put
|
|
|
|
|
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| HKRS / Halcon Resources Corp.
|
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| JNJ / Johnson & Johnson Put
|
|
|
|
|
|
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| JNJ / Johnson & Johnson Call
|
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|
|
|
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| AAL / American Airlines Group Inc. Put
|
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|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| LPNT / LifePoint Health, Inc.
|
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| GE / General Electric Company Put
|
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| GE / General Electric Company
|
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| EVER / EverQuote, Inc.
|
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|
