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) |
|---|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
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| SHPG / Shire Plc.
|
|
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| SHPG / Shire Plc. Call
|
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|
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|
|
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| AIG / American International Group, Inc.
|
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| OSG / Overseas Shipholding Group, Inc.
|
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| AKRX / Akorn, Inc.
|
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| COR / Cencora, Inc.
|
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| / Achaogen Inc
|
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| MAR / Marriott International, Inc.
|
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| FDX / FedEx Corporation
|
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| TWX / Warner Media LLC
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ETSY / Etsy, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| IAG / IAMGOLD Corporation
|
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| WLH / Lyon William Homes
|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| BSX / Boston Scientific Corporation
|
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| US0153511094 / Alexion Pharmaceuticals, Inc. Put
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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| 19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
|
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| PFE / Pfizer Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| EXPE / Expedia Group, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| MJN / Mead Johnson Nutrition Co.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
|
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|
|
|
|
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| BAC.WS.B / Bank of America Corp. B Warrants
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| GPRO / GoPro, Inc. Put
|
|
|
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| 887228104 / Time Inc.
|
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|
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| WCIC / WCI Communities, Inc.
|
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| ARDM / Aradigm Corp.
|
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| JNJ / Johnson & Johnson
|
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| MWW / Monster Worldwide, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
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| 64126X201 / NeuStar, Inc.
|
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|
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| MELI / MercadoLibre, Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
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| PBYI / Puma Biotechnology, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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|
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| CVS / CVS Health Corporation
|
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| BEAV / B/E Aerospace, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| LOXO / Loxo Oncology, Inc.
|
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| 465685105 / ITC Holdings Corp.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| RLGY / Realogy Holdings Corp
|
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| CKEC / Carmike Cinemas, Inc.
|
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| TBRA / Tobira Therapeutics, Inc.
|
|
|
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|
|
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| WDAY / Workday, Inc.
|
|
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| ODP / The ODP Corporation
|
|
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|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF Put
|
|
|
|
|
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| P / Pandora Media, Inc. Put
|
|
|
|
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| RAI / Reynolds American, Inc.
|
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| STE / STERIS plc
|
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|
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| WEN / The Wendy's Company Put
|
|
|
|
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| IM / Ingram Micro Inc.
|
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| 80007PBC2 / Sandridge Energy Inc. Bond
|
|
|
|
|
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| ENZY / Enzymotec Ltd.
|
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| WWAV / The WhiteWave Foods Co.
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| US30224P2002 / Extended Stay America Inc
|
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|
|
|
|
|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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|
|
|
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| CACQ / Caesars Acquisition Co.
|
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|
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| STJ / St. Jude Medical, Inc.
|
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| 018490100 / Allergan plc
|
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| 018490100 / Allergan plc Call
|
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|
|
|
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| TIMP3 / TIM Participacoes SA
|
|
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|
|
|
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| SYNE / Synthesis Energy Systems, Inc.
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| TVTX / Travere Therapeutics, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| SHOP / Shopify Inc.
|
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| DELL / Dell Technologies Inc.
|
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| RGORF / Randgold Resources Ltd.
|
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| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
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| US8742242071 / Talend S.A.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
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| BIIB / Biogen Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| US00C4U1L353 / Mylan N.V. Call
|
|
|
|
|
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|
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| THM / International Tower Hill Mines Ltd.
|
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| FCH / FelCor Lodging Trust, Inc.
|
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| KMDA / Kamada Ltd.
|
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| GLD / SPDR Gold Trust
|
|
|
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| MCK / McKesson Corporation
|
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| ENDP / Endo International plc
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
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| SD / SandRidge Energy, Inc.
|
|
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| DG / Dollar General Corporation
|
|
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| AU / AngloGold Ashanti plc
|
|
|
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| NG / NovaGold Resources Inc.
|
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|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
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| CYH / Community Health Systems, Inc. Put
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
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|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc. Call
|
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| VMW / Vmware Inc. - Class A
|
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| DVAX / Dynavax Technologies Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| TMQ / Trilogy Metals Inc.
|
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|
