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) |
|---|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
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|
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| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| CAA / CalAtlantic Group, Inc.
|
|
|
|
|
|
|
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| CAVM / MontaVista Software, LLC
|
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| RLGY / Realogy Holdings Corp
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TIMP3 / TIM Participacoes SA
|
|
|
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|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
|
|
|
|
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| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
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|
|
|
|
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| THM / International Tower Hill Mines Ltd.
|
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|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| LOXO / Loxo Oncology, Inc.
|
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|
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| BOBE / Bob Evans Farms, Inc.
|
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| FOXA / Fox Corporation
|
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| MGI / Moneygram International Inc.
|
|
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| ODP / The ODP Corporation
|
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| COL / Rockwell Collins, Inc.
|
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|
|
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| TWX / Warner Media LLC
|
|
|
|
|
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|
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| XCRA / Xcerra Corp
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SCMP / Sucampo Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
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| ENZY / Enzymotec Ltd.
|
|
|
|
|
|
|
|
| BAC.WS.A / Bank of America Corp. A Warrants
|
|
|
|
|
|
|
|
| CACQ / Caesars Acquisition Co.
|
|
|
|
|
|
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| CPN / Calpine Corp.
|
|
|
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|
|
|
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| BAC.WS.B / Bank of America Corp. B Warrants
|
|
|
|
|
|
|
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| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
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| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| SYNE / Synthesis Energy Systems, Inc.
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
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| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
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| DOVA / Dova Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
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| KMDA / Kamada Ltd.
|
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| ENDP / Endo International plc
|
|
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|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| TMQ / Trilogy Metals Inc.
|
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|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
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| IAG / IAMGOLD Corporation
|
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|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
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| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
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| NG / NovaGold Resources Inc.
|
|
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|
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|
