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) |
|---|
| STI / Solidion Technology, Inc.
|
|
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| VSM / Versum Materials, Inc.
|
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| RHT / Red Hat, Inc.
|
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| RTX / RTX Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| US2836778546 / El Paso Electric Co.
|
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| PVTL / Pivotal Software, Inc.
|
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| PSDO / Presidio, Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| FDC / First Data Corporation
|
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| GWR / Genesee & Wyoming, Inc.
|
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| PCG / PG&E Corporation
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| TEGP / Tallgrass Energy GP, LP
|
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|
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| CY / Cypress Semiconductor Corp.
|
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|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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|
|
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
|
|
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|
|
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| VST.WSA / Vistra Corp. - Equity Warrant
|
|
|
|
|
|
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
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| TSS / Total System Services, Inc.
|
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| LLL / JX Luxventure Limited
|
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| TRCO / Tribune Media Company
|
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| BRSS / Global Brass & Copper Holdings, Inc.
|
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| / Array BioPharma, Inc. Put
|
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|
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| / Array BioPharma, Inc.
|
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| SFLY / Shutterfly, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| 018490100 / Allergan plc
|
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| ONCE / Spark Therapeutics, Inc.
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
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|
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| US00790X1019 / Advanced Disposal Services, Inc.
|
|
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| US31788H3030 / Finjan Holdings, Inc.
|
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| CELG / Celgene Corp.
|
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| DATA / Tableau Software, Inc.
|
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| CPE / Callon Petroleum Company
|
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| WP / Worldpay, Inc.
|
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| NEXT / NextDecade Corporation
|
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| CZR / Caesars Entertainment, Inc.
|
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| IHRT / iHeartMedia, Inc.
|
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| BID / Sotheby's
|
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|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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