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) |
|---|
| DIS / The Walt Disney Company
|
|
|
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|
|
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| SBSAA / Spanish Broadcasting System, Inc.
|
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| HTCH / Hutchinson Technology, Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| AFMD / Affimed N.V.
|
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| SIOX / Sio Gene Therapies Inc.
|
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| CAT / Caterpillar Inc. Put
|
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| JOY / Joy Global, Inc.
|
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| CIFC / CIFC LLC
|
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| NVR / NVR, Inc.
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| NICK / Nicholas Financial, Inc.
|
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| INCY / Incyte Corporation Call
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| STML / Stemline Therapeutics, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| WWAV / The WhiteWave Foods Co.
|
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| 686164AB0 / Orexigen Therapeutics, Inc. Bond
|
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| 01449J105 / Alere Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| AVG / AVG Technologies N.V.
|
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| 163893209 / Chemtura Corp.
|
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| HAR / Harman International Industries, Inc.
|
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| WR / Westar Energy, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| VA / Virgin America Inc.
|
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| 58441K100 / Media General, Inc.
|
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| CRIS / Curis, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| PTCT / PTC Therapeutics, Inc. Call
|
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|
|
|
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| APOL / Apollo Education Group, Inc.
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| AEPI / AEP Industries, Inc.
|
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| 34385PAA6 / Fluidigm Corp. Bond
|
|
|
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| BEAV / B/E Aerospace, Inc.
|
|
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| EVC / Entravision Communications Corporation
|
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| HUM / Humana Inc.
|
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| CST / CST Brands, Inc.
|
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| ATEX / Anterix Inc.
|
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| SUBK / Suffolk Bancorp
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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| 378973AD3 / Globalstar, Inc. Bond
|
|
|
|
|
|
|
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| ODP / The ODP Corporation
|
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| SKUL / Skullcandy, Inc.
|
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| US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
|
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| CVT / Cvent Holding Corp
|
|
|
|
|
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| SGI / Somnigroup International Inc.
|
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|
|
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| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
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| US92854Q1067 / Vivint Solar Inc.
|
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|
|
|
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| SAAS / inContact, Inc.
|
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| Y8213L102 / SunEdison Semiconductor Limited
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| RAX / Rackspace Hosting, Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| OSHC / Ocean Shore Holding Co.
|
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| LXK / Lexmark International, Inc.
|
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| JNS / Janus Capital Group, Inc.
|
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| IM / Ingram Micro Inc.
|
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| RSTI / ROFIN-SINAR Technologies, Inc.
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| CASC / Cascadian Therapeutics, Inc.
|
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|
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| IOC / InterOil Corporation
|
|
|
|
|
|
|
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| 91911K102 / Bausch Health Companies Call
|
|
|
|
|
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| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
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| 45780VAB8 / Inotek Pharmaceuticals Corporation Bonds 5.75% 8/1/2021
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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|
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| RAD / Rite Aid Corp.
|
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| YRI / Yamana Gold Inc
|
|
|
|
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| / Array BioPharma, Inc. Call
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
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| MENT / Mentor Graphics Corp.
|
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| MPG / Metaldyne Performance Group, Inc.
|
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| 920355104 / Valspar Corp.
|
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| YDKN / Yadkin Financial Corporation
|
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| KDMN / Kadmon Holdings Inc
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
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| US09175M1018 / Blue Nile, Inc.
|
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| CAB / Cabela's Incorporated
|
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| EGAS / Gas Natural Inc.
|
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| HW / Headwaters Inc.
|
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| US452907AK45 / Immunomedics, Inc. Bond 4.750% 2/1
|
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| IQNT / Inteliquent, Inc.
|
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| TWX / Warner Media LLC
|
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| USO / United States Oil Fund, LP - Limited Partnership Put
|
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| US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
|
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| CFNL / Cardinal Financial Corp.
|
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| PVTB / PrivateBancorp, Inc.
|
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| CYNA / Cynapsus Therapeutics Inc.
|
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| LNKD / LinkedIn Corp.
|
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| ISIL / Intersil Corp.
|
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| US69366JAB70 / PTC Therapeutics, Inc. Bond
|
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| AF / Astoria Financial Corp.
|
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| FLTX / FleetMatics Group Ltd.
|
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| CPHD / Cepheid
|
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| KR / The Kroger Co.
|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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| 71426VAK4 / Pernix Therapeutics Holdings, Inc. Convertible Debt 4.25%
|
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| NIHD / NII Holdings, Inc.
|
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| HL / Hecla Mining Company
|
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| 61166W101 / Monsanto Co.
|
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| OREX / Orexigen Therapeutics, Inc.
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
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| US00C4U1L353 / Mylan N.V.
|
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| CI / The Cigna Group
|
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| ABUS / Arbutus Biopharma Corporation
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| ECA / EnCana Corp.
|
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| OSG / Overseas Shipholding Group, Inc.
|
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| NGD / New Gold Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| DOW / Dow Inc.
|
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| CIEIQ / Cobalt Intl Energy Inc Call
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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|
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| XLRN / Acceleron Pharma Inc
|
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| IBM / International Business Machines Corporation Call
|
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|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| KLAC / KLA Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
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| BBY / Best Buy Co., Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| GM / General Motors Company Call
|
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| LLY / Eli Lilly and Company Call
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| TRCO / Tribune Media Company
|
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| MU / Micron Technology, Inc. Call
|
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| AMZN / Amazon.com, Inc.
|
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| BIIB / Biogen Inc. Call
|
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|
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| META / Meta Platforms, Inc.
|
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| TVTX / Travere Therapeutics, Inc. Call
|
|
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| EVER / EverQuote, Inc.
|
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| JASO / JA Solar Holdings Co., Ltd.
|
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| NXPI / NXP Semiconductors N.V.
|
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| GE / General Electric Company Put
|
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|
|
|
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| GSAT / Globalstar, Inc. Call
|
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|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| GSAT / Globalstar, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| ADMA / ADMA Biologics, Inc.
|
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| KCP / Cloud Peak Energy Inc Call
|
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|
