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) |
|---|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc. Call
|
|
|
|
|
|
|
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| US8742242071 / Talend S.A.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
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|
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|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
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|
|
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| US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
|
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| DK / Delek US Holdings, Inc.
|
|
|
|
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| EGN / Energen Corp.
|
|
|
|
|
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| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
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|
|
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| TRGP / Targa Resources Corp.
|
|
|
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|
|
|
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| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
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|
|
|
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| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
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| CALL / magicJack VocalTec Ltd.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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|
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| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
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|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
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| LPNT / LifePoint Health, Inc.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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|
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| CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
|
|
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|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
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| KLXE / KLX Energy Services Holdings, Inc.
|
|
|
|
|
|
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| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| BMG253431073 / Cosan Ltd. Put
|
|
|
|
|
|
|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| BMG253431073 / Cosan Ltd.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
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| SAIL / SailPoint, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
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| PAGS / PagSeguro Digital Ltd. Call
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| FTV / Fortive Corporation Put
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
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| FTCH / Farfetch Limited
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
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| AET / Aetna, Inc.
|
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|
|
|
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| COUP / Coupa Software Inc
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
