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) |
|---|
| HPQ / HP Inc.
|
|
|
|
|
|
|
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| HPQ / HP Inc. Put
|
|
|
|
|
|
|
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| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
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|
| XPER / Xperi Inc.
|
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|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd. Call
|
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| MS / Morgan Stanley
|
|
|
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|
|
|
|
| /
|
|
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| ACM / AECOM
|
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| CMI / Cummins Inc.
|
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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| US31335BXJ06 / FGL Holdings
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
| US34553D1019 / ForeScout Technologies, Inc.
|
|
|
|
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|
|
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| FTSV / Forty Seven, Inc.
|
|
|
|
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| RARX / Ra Pharmaceuticals, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| TSG / TriStar Gold, Inc.
|
|
|
|
|
|
|
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| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
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| TECD / Tech Data Corp.
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co. Call
|
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|
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|
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| TPC / Tutor Perini Corporation
|
|
|
|
|
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| QURE / uniQure N.V.
|
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| INST / Instructure Holdings, Inc.
|
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| ARQL / ArQule, Inc.
|
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| INST / Instructure Holdings, Inc. Put
|
|
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| AVP / Avon Products, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| CY / Cypress Semiconductor Corp.
|
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|
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| TEGP / Tallgrass Energy GP, LP
|
|
|
|
|
|
|
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| WBC / Wabco Holdings, Inc.
|
|
|
|
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| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
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| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
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| US85207U1051 / Sprint Corporation Put
|
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
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| US0352901054 / Anixter International, Inc. Put
|
|
|
|
|
|
|
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| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
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| US45790VAB62 / Intelsat S A Bond
|
|
|
|
|
|
|
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| THOR / Synthorx Inc
|
|
|
|
|
|
|
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| THOR / Synthorx Inc Call
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc. Put
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
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| QGEN / Qiagen N.V. Put
|
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|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
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|
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| OXY / Occidental Petroleum Corporation Call
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation Call
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation Put
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc. Put
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc. Call
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
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| GNW / Genworth Financial, Inc. Put
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
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| GNW / Genworth Financial, Inc. Call
|
|
|
|
|
|
|
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| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
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| QGEN / Qiagen N.V. Call
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
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| MDCO / Medicines Company Call
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
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| TGNA / TEGNA Inc.
|
|
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|
