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) |
|---|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| RKUS / Ruckus Wireless, Inc.
|
|
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| C.WSA / Citigroup, Inc.
|
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| BID / Sotheby's
|
|
|
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|
|
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| 878193101 / TearLab Corp
|
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| AVID / Avid Technology, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| GLD / SPDR Gold Trust Call
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| KOPN / Kopin Corporation
|
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| PRPO / Precipio, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| ENDP / Endo International plc
|
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| AWH / Aspira Women's Health Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| AGEN / Agenus Inc.
|
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| VICR / Vicor Corporation
|
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| SPY / SPDR S&P 500 ETF Put
|
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| ADSK / Autodesk, Inc.
|
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| HNSN / Hansen Medical, Inc.
|
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| PXLW / Pixelworks, Inc.
|
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| GHDX / Genomic Health, Inc.
|
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| LXP / LXP Industrial Trust
|
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| FPI / Farmland Partners Inc.
|
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| GLNG / Golar LNG Limited
|
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| FCSC / Fibrocell Science Inc.
|
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| CSIQ / Canadian Solar Inc. Call
|
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|
|
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| ZIOP / Alaunos Therapeutics Inc
|
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|
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| MNKKQ / Mallinckrodt Plc
|
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| BMG253431073 / Cosan Ltd.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| PRAA / PRA Group, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| LXU / LSB Industries, Inc.
|
|
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| BXLT / Baxalta Incorporated
|
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| CSIQ / Canadian Solar Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| ATML / Atmel Corporation
|
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|
|
|
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| KKD / Krispy Kreme Doughnuts, Inc.
|
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| QLGN / Qualigen Therapeutics, Inc.
|
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| CASM / CAS Medical Systems, Inc.
|
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| APTO / Aptose Biosciences Inc.
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| CACC / Credit Acceptance Corporation
|
|
|
|
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|
|
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| LORL / Loral Space & Communications Inc
|
|
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|
|
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| WEN / The Wendy's Company
|
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|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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|
|
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| CG / The Carlyle Group Inc.
|
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| SUNE / SUNation Energy Inc.
|
|
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|
|
|
|
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| UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
|
|
|
|
|
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| NSP / Insperity, Inc.
|
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| TVTY / Tivity Health Inc
|
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|
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|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
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| STMP / Stamps.com Inc.
|
|
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| OLN / Olin Corporation
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
|
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| EXAS / Exact Sciences Corporation
|
|
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| DISH / DISH Network Corporation
|
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| NFLX / Netflix, Inc.
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| RGLS / Regulus Therapeutics Inc.
|
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| US21871D1037 / Corelogic Inc
|
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| SUN / Sunoco LP - Limited Partnership
|
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| LC / LendingClub Corporation
|
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|
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| LCI / Lannett Co., Inc.
|
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| SAAS / inContact, Inc.
|
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| / Array BioPharma, Inc.
|
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| OCIP / OCI Partners LP
|
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| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| HUN / Huntsman Corporation
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
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| BKD / Brookdale Senior Living Inc.
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| BANX / ArrowMark Financial Corp.
|
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| EA / Electronic Arts Inc.
|
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|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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| MGNI / Magnite, Inc.
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| ESI / Element Solutions Inc
|
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| DOW / Dow Inc.
|
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| PGEN / Precigen, Inc.
|
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| WHR / Whirlpool Corporation
|
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| US09739C1027 / Boingo Wireless Inc
|
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|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
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| PCOM / Points.com Inc
|
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| TPST / Tempest Therapeutics, Inc.
|
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|
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| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
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| 19041P105 / CBS Corp.
|
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| COMM / CommScope Holding Company, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BIIB / Biogen Inc.
|
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|
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|
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| CVX / Chevron Corporation Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| CELP / Cypress Environmental Partners L.P. - Unit
|
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| MZOR / Mazor Robotics Ltd.
|
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| SRDX / Surmodics, Inc.
|
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| MWE / MarkWest Energy Partners, LP
|
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| RTK / Rentech, Inc.
|
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| BDBD / Boulder Brands, Inc.
|
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| ARAY / Accuray Incorporated
|
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| QDEL / QuidelOrtho Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| PWR / Quanta Services, Inc.
|
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| RIVR / River Valley Bancorp.
|
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| SLB / Schlumberger Limited
|
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| FTK / Flotek Industries, Inc.
|
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| NM / Navios Maritime Holdings, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| BIOL / BIOLASE, Inc.
|
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| AMPE / Ampio Pharmaceuticals, Inc. Call
|
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| AMPE / Ampio Pharmaceuticals, Inc.
|
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| VTNR / Vertex Energy, Inc.
|
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| EBIX / Ebix, Inc.
|
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| APPS / Digital Turbine, Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| FEYE / FireEye Inc
|
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|
