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.
Upgrade
to unlock premium data and export to Excel 
.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| KYTH / Kythera Biopharma
|
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| Avago Technologies Ltd
/ Exch Traded Option Call (044643227) |
|
|
|
|
|
|
|
| 885175307 / Thoratec
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation Put
|
|
|
|
|
|
|
|
| NCR / NCR Corp. Call
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation Put
|
|
|
|
|
|
|
|
| HCHC / HC2 Holdings Inc
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp. Call
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| JMG / Journal Media Group, Inc.
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc. Call
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| SYA / Symetra Financial Corporation
|
|
|
|
|
|
|
|
| ADEP / Adept Technology
|
|
|
|
|
|
|
|
| HNT / Health Net Inc.
|
|
|
|
|
|
|
|
| NTLS / NTELOS Holdings Corp.
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| Xoom / XOOM Corp
|
|
|
|
|
|
|
|
| ATML / Atmel Corporation
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Call
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| 58441K100 / Media General, Inc.
|
|
|
|
|
|
|
|
| KLXI / KLX Inc.
|
|
|
|
|
|
|
|
| EZCH / EZchip Semiconductor Limited
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| CNW / Con-way Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| ZU /
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| SFG / StanCorp Financial Group, Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| IPCM / IPC Healthcare, Inc.
|
|
|
|
|
|
|
|
| NPBC / National Penn Bancshares, Inc.
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc. Call
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp. Call
|
|
|
|
|
|
|
|
| 242309AB8 / DealerTrack Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
|
| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
|
|
|
|
| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
|
| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc. Call
|
|
|
|
|
|
|
|
| STNR / Steiner Leisure Limited
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| PGI / Premiere Global Services, Inc.
|
|
|
|
|
|
|
|
| REMY / Remy International, Inc.
|
|
|
|
|
|
|
|
| HILL / Dot Hill Systems Corp
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
| PSEM / Pericom Semiconductor Corporation
|
|
|
|
|
|
|
|
| METI / Merge Tech Inc
|
|
|
|
|
|
|
|
| HIFR / InfraREIT, Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc. Call
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd. Call
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc Call
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| MSO / Martha Stewart Living Omnimedia, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A Call
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
