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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation Call
|
|
|
|
|
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|
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| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
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| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
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| SGY / Stone Energy Corp.
|
|
|
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|
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| IGT / International Game Technology PLC
|
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| CYH / Community Health Systems, Inc.
|
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|
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| EOG / EOG Resources, Inc.
|
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|
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|
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| SPNC / Spectranetics Corp. (The)
|
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|
|
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|
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| IMPV / Imperva, Inc.
|
|
|
|
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|
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| HLF / Herbalife Ltd. Put
|
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|
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|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated Call
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
|
|
|
|
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| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
|
| APOL / Apollo Education Group, Inc. Put
|
|
|
|
|
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|
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| CRR / Carbo Ceramics Inc.
|
|
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|
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| CBST /
|
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| GMED / Globus Medical, Inc.
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
|
|
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| UAA / Under Armour, Inc. Put
|
|
|
|
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| BBWI / Bath & Body Works, Inc. Call
|
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|
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| NBR / Nabors Industries Ltd.
|
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| PVH / PVH Corp.
|
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| ABBV / AbbVie Inc.
|
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| EQIX / Equinix, Inc.
|
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|
|
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| RCPT / Receptos, Inc.
|
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|
|
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| CAR / Avis Budget Group, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
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| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
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| EPE / EP Energy Corporation
|
|
|
|
|
|
|
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| TSRO / TESARO, Inc.
|
|
|
|
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|
|
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| DRC /
|
|
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| TIBX / Tibco Software
|
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| NPSP / NPS Pharmaceuticals Inc
|
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|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
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| G0083B108 / Actavis Call
|
|
|
|
|
|
|
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| CLDX / Celldex Therapeutics, Inc.
|
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|
|
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|
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| AAPL / Apple Inc. Call
|
|
|
|
|
|
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| EBAY / eBay Inc. Call
|
|
|
|
|
|
|
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| MSTR / Strategy Inc
|
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|
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| FEYE / FireEye Inc
|
|
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| RAD / Rite Aid Corp.
|
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|
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| LULU / lululemon athletica inc.
|
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|
|
|
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| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
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| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| TCS / The Container Store Group, Inc.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
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| LNKD / LinkedIn Corp.
|
|
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|
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|
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| SWI / SolarWinds Corporation
|
|
|
|
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|
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| AL / Air Lease Corporation
|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
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|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| LNKD / LinkedIn Corp. Call
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited Call
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation Call
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc. Call
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
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| KORS / Michael Kors Holdings Ltd. Call
|
|
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| MGM / MGM Resorts International Call
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc. Call
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc. Call
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
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| WFT / Weatherford International plc
|
|
|
|
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|
|
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| WFT / Weatherford International plc Call
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
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| BID / Sotheby's
|
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|
