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) |
|---|
| CMRE / Costamare Inc.
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
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| CSX / CSX Corporation
|
|
|
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|
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| RAI / Reynolds American, Inc.
|
|
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|
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|
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| EMITF / Elbit Imaging Ltd.
|
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| FMC / FMC Corporation
|
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| TRCO / Tribune Media Company
|
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| HW / Headwaters Inc.
|
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| WWAV / The WhiteWave Foods Co.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| PNRA / Panera Bread Co.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
|
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|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
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| CSOD / Cornerstone OnDemand Inc
|
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|
|
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| MDCO / Medicines Company
|
|
|
|
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|
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| TNP / Tsakos Energy Navigation Limited
|
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|
|
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| BIVV / Bioverativ Inc.
|
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| UPLC / Ultra Petroleum Corp.
|
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| FRP / Fairpoint Communications, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
|
|
|
|
|
|
|
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| WFM / Whole Foods Market, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
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|
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| ARRS / ARRIS International plc
|
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| VIAV / Viavi Solutions Inc.
|
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|
|
|
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| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc. Call
|
|
|
|
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| TECK.B / Teck Resources Limited
|
|
|
|
|
|
|
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| TECK.B / Teck Resources Limited Call
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
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|
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| GIMO / Gigamon Inc.
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
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| COTY / Coty Inc.
|
|
|
|
|
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| HKRS / Halcon Resources Corp.
|
|
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|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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|
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| RL / Ralph Lauren Corporation
|
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|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
|
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|
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| GCP / GCP Applied Technologies Inc
|
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| AKS / AK Steel Holding Corp.
|
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| WLH / Lyon William Homes
|
|
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| US456837AE31 / ING Groep N.V. 6% Perpetual Bond
|
|
|
|
|
|
|
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| GSAT / Globalstar, Inc.
|
|
|
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| P / Pandora Media, Inc.
|
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| 887228104 / Time Inc.
|
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|
|
|
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| ASH / Ashland Inc.
|
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| ERF / Enerplus Corporation
|
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| AABA / Altaba Inc
|
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| GST / Gastar Exploration Inc.
|
|
|
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
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| DY / Dycom Industries, Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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|
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|
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| MBLY / Mobileye Global Inc.
|
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|
|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABCO / Advisory Board Co. (The)
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
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| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
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| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
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| ATH / Athene Holding Ltd - Class A
|
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| LBTYA / Liberty Global Ltd.
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
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| CSTM / Constellium SE
|
|
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
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| DISH / DISH Network Corporation
|
|
|
|
|
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| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
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| KEG / Key Energy Services, Inc.
|
|
|
|
|
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| CJ / C&J Energy Services, Inc.
|
|
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| TWX / Warner Media LLC
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
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|
