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) |
|---|
| ENDP / Endo International plc
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
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| SHPG / Shire Plc. Call
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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| WBMD / WebMD Health Corp.
|
|
|
|
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| AKRX / Akorn, Inc.
|
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| SD / SandRidge Energy, Inc.
|
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| TGNA / TEGNA Inc.
|
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| HW / Headwaters Inc.
|
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| PODD / Insulet Corporation
|
|
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| TEAM / Atlassian Corporation
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| ETSY / Etsy, Inc.
|
|
|
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| WLH / Lyon William Homes
|
|
|
|
|
|
|
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| CYH / Community Health Systems, Inc. Put
|
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|
|
|
|
|
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| RAI / Reynolds American, Inc.
|
|
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|
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| WDAY / Workday, Inc.
|
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| TWX / Warner Media LLC
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
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|
| 19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
|
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|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
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|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| SNAP / Snap Inc. Put
|
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| EBAY / eBay Inc.
|
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| BAC.WS.B / Bank of America Corp. B Warrants
|
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| NXPI / NXP Semiconductors N.V.
|
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| BPMC / Blueprint Medicines Corporation
|
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| TIMP3 / TIM Participacoes SA
|
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|
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| IMGN / ImmunoGen, Inc.
|
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| EDIT / Editas Medicine, Inc.
|
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| 887228104 / Time Inc.
|
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|
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| 61166W101 / Monsanto Co.
|
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|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
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|
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| AMRI / Albany Molecular Research, Inc.
|
|
|
|
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| ODP / The ODP Corporation
|
|
|
|
|
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|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
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| XCRA / Xcerra Corp
|
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| HUN / Huntsman Corporation
|
|
|
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| SIEN / Sientra, Inc.
|
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| COR / Cencora, Inc.
|
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|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
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| TRVN / Trevena, Inc.
|
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|
|
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| MGI / Moneygram International Inc.
|
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|
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| CNCE / Concert Pharmaceuticals Inc
|
|
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| ARDM / Aradigm Corp.
|
|
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| VWR / VWR Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| RLGY / Realogy Holdings Corp
|
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| LOXO / Loxo Oncology, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| MBLY / Mobileye Global Inc.
|
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|
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| MULE / Mulesoft, Inc.
|
|
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
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| STE / STERIS plc
|
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| KMDA / Kamada Ltd.
|
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| ZG / Zillow Group, Inc.
|
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|
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| BKD / Brookdale Senior Living Inc.
|
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| FGL / Founder Group Limited
|
|
|
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|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF Put
|
|
|
|
|
|
|
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| NEWR / New Relic Inc
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
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| XENT / Intersect ENT Inc
|
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|
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| KTWO / K2M Group Holdings, Inc.
|
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| AABA / Altaba Inc
|
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| ENZY / Enzymotec Ltd.
|
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| WWAV / The WhiteWave Foods Co.
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| CACQ / Caesars Acquisition Co.
|
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|
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| US30224P2002 / Extended Stay America Inc
|
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| DISH / DISH Network Corporation
|
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| 451731103 / Ignyta, Inc.
|
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| DOVA / Dova Pharmaceuticals, Inc.
|
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| 018490100 / Allergan plc
|
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| SYNE / Synthesis Energy Systems, Inc.
|
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| VST / Vistra Corp.
|
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|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| TMX / Terminix Global Holdings Inc
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| THM / International Tower Hill Mines Ltd.
|
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|
|
|
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|
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| ENTL / Entellus Medical, Inc.
|
|
|
|
|
|
|
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| RGORF / Randgold Resources Ltd.
|
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|
|
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| INSW / International Seaways, Inc.
|
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|
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| SPNC / Spectranetics Corp. (The)
|
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|
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| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
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|
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| DVAX / Dynavax Technologies Corporation
|
|
|
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| BIIB / Biogen Inc.
|
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| OKTA / Okta, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc. Call
|
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|
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| 91911K102 / Bausch Health Companies
|
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|
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|
| TMUS / T-Mobile US, Inc.
|
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| GOOG / Alphabet Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
|
|
|
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| US00C4U1L353 / Mylan N.V. Call
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| HTZZ / Hertz Global Holdings Inc. (New) Put
|
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|
|
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|
|
| OSG / Overseas Shipholding Group, Inc.
|
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| AAPL / Apple Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| MNKKQ / Mallinckrodt Plc
|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| DXCM / DexCom, Inc.
|
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|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc. Call
|
|
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|
|
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|
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| IAG / IAMGOLD Corporation
|
|
|
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| AU / AngloGold Ashanti plc
|
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|
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| SA / Seabridge Gold Inc.
|
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| NG / NovaGold Resources Inc.
|
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| TMQ / Trilogy Metals Inc.
|
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|
