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) |
|---|
| BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
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| RHT / Red Hat, Inc.
|
|
|
|
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| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
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| AAMI / Acadian Asset Management Inc.
|
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| BID / Sotheby's
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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|
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| ZAYO / Zayo Group Holdings, Inc.
|
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|
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| VIAB / Viacom, Inc.
|
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|
|
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| WCG / Wellcare Health Plans, Inc.
|
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|
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|
|
|
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| AABA / Altaba Inc
|
|
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|
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| RTX / RTX Corporation
|
|
|
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| ONCE / Spark Therapeutics, Inc.
|
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|
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| TIMP3 / TIM Participacoes SA
|
|
|
|
|
|
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| US74733V1008 / QEP Resources, Inc.
|
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|
|
|
|
|
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| VSM / Versum Materials, Inc.
|
|
|
|
|
|
|
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| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
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| CPE / Callon Petroleum Company
|
|
|
|
|
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| PSDO / Presidio, Inc.
|
|
|
|
|
|
|
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| / Array BioPharma, Inc.
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
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| FDC / First Data Corporation
|
|
|
|
|
|
|
|
| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
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| INSW / International Seaways, Inc.
|
|
|
|
|
|
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| SYNE / Synthesis Energy Systems, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| LEA / Lear Corporation
|
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|
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| CZR / Caesars Entertainment, Inc.
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| THM / International Tower Hill Mines Ltd.
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| ENDP / Endo International plc
|
|
|
|
|
|
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| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
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| OSG / Overseas Shipholding Group, Inc.
|
|
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| TRCO / Tribune Media Company
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
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| SSRM / SSR Mining Inc.
|
|
|
|
|
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|
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| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
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| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
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| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
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| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
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| IAG / IAMGOLD Corporation
|
|
|
|
|
|
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| TMQ / Trilogy Metals Inc.
|
|
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|
