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) |
|---|
| DLTR / Dollar Tree, Inc.
|
|
|
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|
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| DOV / Dover Corporation
|
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| CAR / Avis Budget Group, Inc.
|
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| VYGR / Voyager Therapeutics, Inc.
|
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| CLDR / Cloudera Inc
|
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| RGNX / REGENXBIO Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| JACK / Jack in the Box Inc.
|
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| JWN / Nordstrom, Inc. Call
|
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| PBYI / Puma Biotechnology, Inc.
|
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| YMTX / Yumanity Therapeutics Inc
|
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| ARRS / ARRIS International plc
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| EPZM / Epizyme Inc
|
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| BAC / Bank of America Corporation
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
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| AABA / Altaba Inc
|
|
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|
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| BMY / Bristol-Myers Squibb Company Put
|
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|
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| EBSB / Meridian Bancorp Inc
|
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|
|
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| ALKS / Alkermes plc
|
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| TSRO / TESARO, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| VIAV / Viavi Solutions Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
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| MRK / Merck & Co., Inc. Call
|
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| MRK / Merck & Co., Inc. Put
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| CMCSA / Comcast Corporation
|
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| GD / General Dynamics Corporation
|
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| PK / Park Hotels & Resorts Inc.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| NKE / NIKE, Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| MDT / Medtronic plc
|
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| VSAT / Viasat, Inc.
|
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| DOX / Amdocs Limited
|
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| MULE / Mulesoft, Inc.
|
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| ONCE / Spark Therapeutics, Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| ANTM / Anthem Inc
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| GLOB / Globant S.A.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
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| CUDA / Barracuda Networks, Inc.
|
|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
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| DG / Dollar General Corporation
|
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| HUM / Humana Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| IVZ / Invesco Ltd.
|
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| COL / Rockwell Collins, Inc.
|
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| PNR / Pentair plc
|
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| GILD / Gilead Sciences, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| RTN / Raytheon Co.
|
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| SBAC / SBA Communications Corporation
|
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| IBKC / IBERIABANK Corp.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
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| LLL / JX Luxventure Limited
|
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| IMDZ / Immune Design Corp.
|
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| JCI / Johnson Controls International plc
|
|
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| BLL / Ball Corp.
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| ARD / Ardagh Group S.A. - Class A
|
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| IQV / IQVIA Holdings Inc.
|
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|
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| GPN / Global Payments Inc.
|
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| CLVS / Clovis Oncology Inc
|
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| HON / Honeywell International Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
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| VRTX / Vertex Pharmaceuticals Incorporated Call
|
|
|
|
|
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| AVXS / AveXis, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| AFMD / Affimed N.V.
|
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