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) |
|---|
| HES / Hess Corporation
|
|
|
|
|
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|
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| CNQR /
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| BYI /
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| VZ / Verizon Communications Inc.
|
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| UAM / Universal American Corp.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| MGAM / Mobile Global Esports Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| DTV / DTE Energy Company
|
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| CUBIST PHARMACEUTICALS CVR
/ WARRANT AND RIGH (229678123) |
|
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| BYD / Boyd Gaming Corporation
|
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| GRT.PRH / Glimcher Realty Trust
|
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| MDCI / Medical Action Industries Inc
|
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| RDC / Rowan Companies plc
|
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| BEAV / B/E Aerospace, Inc.
|
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| COMVERSE INC COM
/ (20585P105) |
|
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| MKTX / MarketAxess Holdings Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| SDRL / Seadrill Limited Put
|
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| SATS / EchoStar Corporation
|
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| 01449J105 / Alere Inc.
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| WMGIZ / Wright Medical Group N.V.
|
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| G0083B108 / Actavis
|
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| IRF / International Rectifier Corp
|
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| MOVE / Movano Inc.
|
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| COV /
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| DRC /
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| CW / Curtiss-Wright Corporation
|
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| OUT / OUTFRONT Media Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| AUQ / AuRico Gold Inc.
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| LNCE / Snyders-Lance, Inc.
|
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| EXXI / Energy XXI Ltd.
|
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| BOBE / Bob Evans Farms, Inc.
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| AU / Aurion Resources Ltd. Call
|
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| QRE / Qr Energy, Lp Put
|
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| IFF / International Flavors & Fragrances Inc.
|
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| TRLA /
|
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| FDML / Federal-Mogul Holdings Corp
|
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| LPDX / Liposcience Inc
|
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| CYH / Community Health Systems, Inc.
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| CMCSA / Comcast Corporation
|
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| PIKE / Pike Corp
|
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| URS / Urs Corp
|
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| 097698104 / Teledyne Bolt Inc
|
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| PSMI / Peregrine Semiconductor Corp
|
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| KMP /
|
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| SWS / Sws Group Inc
|
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| MCP /
|
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| WFC / Wells Fargo & Company
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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| DVN / Devon Energy Corporation
|
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| FORTEGRA FINL CORP COM
/ (34954W104) |
|
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| BAC / Bank of America Corporation
|
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| WFT / Weatherford International plc
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| RDEN / Elizabeth Arden, Inc.
|
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| TWX / Warner Media LLC Call
|
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| CONVERSANT INC COM
/ (21249J105) |
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| THI / Tim Hortons, Inc.
|
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| KEG / Key Energy Services, Inc.
|
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| TEG / Integrys Energy Group, Inc.
|
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| BNNY / Annie's, Inc.
|
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| SFLY / Shutterfly, Inc.
|
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| AMKR / Amkor Technology, Inc. Put
|
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| ROC / ROC Energy Acquisition Corp
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| RAD / Rite Aid Corp.
|
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| POST / Post Holdings, Inc.
|
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| BAGL / Einstein Noah Restaurant Group Inc
|
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| TWTC /
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| SIAL / Sigma-Aldrich Corporation
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| TPH / Tri Pointe Homes, Inc.
|
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| FDO /
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| KODIAK OIL & GAS CORP
/ Put (50015Q950) |
|
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| CNL / Collective Mining Ltd.
|
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| TIBX / Tibco Software
|
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| SWYDF / Stornoway Diamond Corporation
|
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| AMGN / Amgen Inc.
|
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| ATHL /
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| BKD / Brookdale Senior Living Inc.
|
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| NATL / NCR Atleos Corporation
|
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| US92553P1021 / Viacom, Inc.
|
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| SHPG / Shire Plc.
|
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| ADBE / Adobe Inc.
|
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| CORT / Corcept Therapeutics Incorporated
|
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| 163893209 / Chemtura Corp.
|
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| CVC / Cablevision Systems Corp.
|
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| CVC / Cablevision Systems Corp. Put
|
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| MHGC / Morgans Hotel Group Co.
|
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| AA / Alcoa Corporation Put
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| ETN / Eaton Corporation plc
|
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| TWX / Warner Media LLC
|
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| TRW / TRW Automotive Holdings
|
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| STO / Statoil ASA
|
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| PL.PRE / Protective Life Corp.
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| BTH / Blyth Inc
|
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| KOG /
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| AABA / Altaba Inc
|
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| NIHD / NII Holdings, Inc.
|
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| CHS / Chico's FAS, Inc.
|
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| HCT / American Realty Capital Healthcare Trust Inc
|
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| TQNT /
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| ICUI / ICU Medical, Inc.
|
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| AUQ / AuRico Gold Inc. Call
|
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| FWLT / Foster Wheeler Ag
|
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| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
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| RVBD /
|
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| CPWR / Ocean Thermal Energy Corporation
|
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| LOPE / Grand Canyon Education, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| HNR / Harvest Natural Resources, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| UXJ / ProShares Trust
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| FOE / Ferro Corp.
|
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| AXP / American Express Company
|
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| AKAM / Akamai Technologies, Inc.
|
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| VXRT / Vaxart, Inc.
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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| TSAT / Telesat Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| HRI / Herc Holdings Inc.
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| LO /
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| BTG / B2Gold Corp.
|
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| FOXA / Fox Corporation
|
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| APA / APA Corporation
|
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| 81941U105 / Shanda Games Limited
|
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| CBB / Cincinnati Bell, Inc.
|
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| RHE / Regional Health Properties, Inc.
|
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| KBAL / Kimball International, Inc. - Class B
|
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| DVA / DaVita Inc.
|
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| AMCX / AMC Networks Inc.
|
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| 018490100 / Allergan plc
|
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| BPR / Brookfield Property REIT Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ADT / ADT Inc.
|
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| CBS.A / CBS Corp.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| IGT / International Game Technology PLC
|
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| TMUS / T-Mobile US, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| LENB / Lennar Corp. - Class B
|
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| NFG / National Fuel Gas Company
|
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| GHC / Graham Holdings Company
|
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| GLW / Corning Incorporated
|
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| TDS / Telephone and Data Systems, Inc.
|
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| NEM / Newmont Corporation
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| TMUS / T-Mobile US, Inc. Call
|
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| MSFT / Microsoft Corporation
|
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| GM / General Motors Company Call
|
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|
