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) |
|---|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
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|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
|
|
|
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|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| 46123DAB2 / InvenSense, Inc. Bond
|
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| KRNY / Kearny Financial Corp.
|
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| WWAV / The WhiteWave Foods Co.
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| ASMLF / ASML Holding N.V. Put
|
|
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| ENDP / Endo International plc
|
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| P / Pandora Media, Inc.
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| GGACW / Garnero Group Acquisition Company Warrants exp. 2019-06-24
|
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| AMZN / Amazon.com, Inc. Put
|
|
|
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| ATKR / Atkore Inc.
|
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|
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|
| BATRA / Atlanta Braves Holdings, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| RAD / Rite Aid Corp.
|
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| US05367PAB67 / Avid Technology, Inc. Bond
|
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| C10268AA5 / BlackBerry Ltd. Bond
|
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|
|
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| SWKS / Skyworks Solutions, Inc. Put
|
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| MUX / McEwen Inc.
|
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|
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| ISBC / Investors Bancorp Inc
|
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|
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| CFG / Citizens Financial Group, Inc.
|
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| HUM / Humana Inc.
|
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| 02208RAE6 / Altra Industrial Motion Corp. 2.75% Bond Due 2013-03-01
|
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| 651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
|
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| NUVA / Nuvasive Inc
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| VWR / VWR Corporation
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
|
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|
|
|
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| SFS / Smart & Final Stores, Inc.
|
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|
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| NSAM / NorthStar Asset Management Group, Inc.
|
|
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| FXE / Invesco CurrencyShares Euro Trust Put
|
|
|
|
|
|
|
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| BXLT / Baxalta Incorporated
|
|
|
|
|
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| TXN / Texas Instruments Incorporated Put
|
|
|
|
|
|
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| ODP / The ODP Corporation
|
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|
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|
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| CIT / CIT Group Inc
|
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| SPLS / Staples, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| ARMK / Aramark
|
|
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| 719405AK8 / Photronics, Inc. Bond
|
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|
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|
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| 458118AB2 / Integrated Device Technology, Inc. Bond
|
|
|
|
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| 020520AB8 / Alon USA Energy, Inc. Bond
|
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| THS / TreeHouse Foods, Inc.
|
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|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
|
|
|
|
|
|
|
|
| US143905AM99 / Carriage Services, Inc. Bond
|
|
|
|
|
|
|
|
| 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| GGACR / Garnero Group Acquisition Company RT
|
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| CPGX / Columbia Pipeline Group Inc.
|
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| FWONK / Formula One Group
|
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| TIVO / TiVo Inc.
|
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| US37951DAB82 / Global Eagle Entertainment Inc. 2.75% Bond
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
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|
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| US88104R2094 / TerraForm Power Inc. Put
|
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|
|
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|
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| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
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| 45841VAB5 / Interactive Intelligence Group, Inc. 1.25% Bond Due 2020-06-01
|
|
|
|
|
|
|
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| GGAC / Garnero Group Acquisition Company
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| 587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
|
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| MTW / The Manitowoc Company, Inc.
|
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| 465685105 / ITC Holdings Corp.
|
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|
|
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| US128126AB54 / CalAmp Corp. Bond
|
|
|
|
|
|
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| NIHD / NII Holdings, Inc.
|
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| FXY / Invesco CurrencyShares Japanese Yen Trust Put
|
|
|
|
|
|
|
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| ECR / Eclipse Resources Corp.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc. Put
|
|
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|
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| H / Hyatt Hotels Corporation
|
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| GG / Goldcorp, Inc.
|
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| 86074QAL6 / Stillwater Mining Company Bond
|
|
|
|
|
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
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|
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| FWONA / Formula One Group
|
|
|
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| CAT / Caterpillar Inc. Put
|
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|
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| BKNG / Booking Holdings Inc. Put
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
|
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| HOG / Harley-Davidson, Inc. Put
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
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| 759916AA7 / Repligen Corp. Bond
|
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|
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| SRG / Seritage Growth Properties
|
|
|
|
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| CRM / Salesforce, Inc. Put
|
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| GLD / SPDR Gold Trust Call
|
|
|
|
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| Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| STKL / SunOpta Inc.
|
|
|
|
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|
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| OSG / Overseas Shipholding Group, Inc.
|
|
|
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|
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|
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| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
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|
|
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| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
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|
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| ADSK / Autodesk, Inc. Put
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| ENVA / Enova International, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
|
|
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| AGI / Alamos Gold Inc.
|
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| TDC / Teradata Corporation
|
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|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| NG / NovaGold Resources Inc.
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
|
|
|
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| INTC / Intel Corporation Put
|
|
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|
