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) |
|---|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp. Put
|
|
|
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
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|
|
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| AAPL / Apple Inc.
|
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| GOLD / Barrick Mining Corporation Call
|
|
|
|
|
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|
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| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
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|
|
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| GOLD / Barrick Mining Corporation
|
|
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| BYI /
|
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| 067806AD1 / Barnes Group, Inc. SDBCV
|
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|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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| EQC / Equity Commonwealth
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc. Put
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| 269246AZ7 / E*TRADE Financial, Inc. Bond
|
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|
|
|
|
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| ELN / Elan Corp. Plc
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation Put
|
|
|
|
|
|
|
|
| 29275YAA0 / EnerSys Bond
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation Put
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| 345550AP2 / Forest City Enterprises Inc Bond
|
|
|
|
|
|
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| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
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|
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| GD / General Dynamics Corporation Call
|
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| GE / General Electric Company
|
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| GM / General Motors Company Put
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| IBM / International Business Machines Corporation Put
|
|
|
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Put
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| 527288AX2 / Leucadia National Corp. Convertible Bond
|
|
|
|
|
|
|
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| FWONA / Formula One Group
|
|
|
|
|
|
|
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| 552848AD5 / MGIC Investment Corp. Bond
|
|
|
|
|
|
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| MGM / MGM Resorts International Put
|
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|
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| MAR / Marriott International, Inc. Put
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
|
|
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| MOS / The Mosaic Company Call
|
|
|
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|
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| 651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
|
|
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|
|
|
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| NOC / Northrop Grumman Corporation Call
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust Put
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
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|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
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| 86074QAL6 / Stillwater Mining Company Bond
|
|
|
|
|
|
|
|
| 867652AC3 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| 867652AE9 / SunPower Corp. Bond
|
|
|
|
|
|
|
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| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
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| TLM /
|
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|
|
|
|
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|
| U S AIRWAYS GROUP INC
/ Put (90341W108) |
|
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|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| TWRLY / Tower Ltd.
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc Call
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc Put
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
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| HES / Hess Corporation
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
