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) |
|---|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
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| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
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| ABCO / Advisory Board Co. (The)
|
|
|
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| BGC / BGC Group, Inc. Put
|
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| 34958B106 / Fortress Investment Group LLC
|
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| 129603106 / Calgon Carbon Corp.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
|
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| BETR / Better Home & Finance Holding Company
|
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| / BazaarVoice
|
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|
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| BWLD / Buffalo Wild Wings, Inc. Call
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| EGHT / 8x8, Inc.
|
|
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| PKY / Parkway Properties, Inc.
|
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| RCII / Upbound Group Inc Call
|
|
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| MSFG / MainSource Financial Group, Inc.
|
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| GNCMB / General Communication, Inc.
|
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| ASH / Ashland Inc.
|
|
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|
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| IILG / Interval Leisure Group, Inc.
|
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| AAAP / Advanced Accelerator Applications S.A
|
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| ORCL / Oracle Corporation
|
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|
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| SSP / The E.W. Scripps Company
|
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| TWX / Warner Media LLC Put
|
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| CHDN / Churchill Downs Incorporated
|
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| ICE / Intercontinental Exchange, Inc.
|
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| 01449J105 / Alere Inc.
|
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| JACK / Jack in the Box Inc. Call
|
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|
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| JACK / Jack in the Box Inc. Put
|
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|
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| JACK / Jack in the Box Inc.
|
|
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|
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|
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|
| US62952QAB68 / NXP Semiconductors N.V. Bond
|
|
|
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
|
|
|
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|
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| BYD / Boyd Gaming Corporation
|
|
|
|
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|
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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|
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|
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| SCMP / Sucampo Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| STARWOOD WAYPOINT HOMES
/ Equity (85572F105) |
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
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|
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| ESV / Ensco plc
|
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| RMBS / Rambus Inc.
|
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| US85207U1051 / Sprint Corporation
|
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| CUDA / Barracuda Networks, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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|
|
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| WNRL / Western Refining Logistics, LP
|
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| OKSB / Southwest Bancorp, Inc.
|
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| ENZY / Enzymotec Ltd.
|
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| FTV / Fortive Corporation
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
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| BGC / BGC Group, Inc.
|
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| CME / CME Group Inc.
|
|
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|
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|
|
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| FOX / Fox Corporation
|
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| 06647F102 / Bankrate, Inc.
|
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| LDR / Landauer, Inc.
|
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| GPRO / GoPro, Inc.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| BG / Bunge Global SA
|
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| TMUS / T-Mobile US, Inc.
|
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| EXAC / Exactech, Inc.
|
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| BB / BlackBerry Limited Put
|
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| US12654A1016 / CNX Midstream Partners LP
|
|
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|
|
|
|
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| / Delphi Technologies PLC
|
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| TGNA / TEGNA Inc.
|
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| 61166W101 / Monsanto Co. Put
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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|
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| DYN / Dyne Therapeutics, Inc.
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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| 887228104 / Time Inc.
|
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| BSFT / BroadSoft, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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| TU / TELUS Corporation Put
|
|
|
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| RTX / RTX Corporation Call
|
|
|
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| RTX / RTX Corporation Put
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V. Put
|
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|
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| XYL / Xylem Inc.
|
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| STRP / Straight Path Communications Inc.
|
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| 451731103 / Ignyta, Inc.
|
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| LMOS / Lumos Networks Corp.
|
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| MCD / McDonald's Corporation
|
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| AET / Aetna, Inc.
|
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| NXTM / NxStage Medical, Inc.
|
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| TWX / Warner Media LLC
|
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| NEFF / Neff Corp.
|
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| PMC / PIMCO Municipal Credit Income Fund
|
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| SNC / State National Companies, Inc.
|
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| PRXL / PAREXEL International Corp.
|
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| FGL / Founder Group Limited
|
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| RCII / Upbound Group Inc
|
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| TESO / Tesco Corp. (USA)
|
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| HUN / Huntsman Corporation
|
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| WSTC / West Corp.
|
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| AF / Astoria Financial Corp.
|
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| CAA / CalAtlantic Group, Inc.
|
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| SSNI / Silver Spring Networks, Inc.
|
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| PSTB / Park Sterling Corp.
|
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| ENTL / Entellus Medical, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| NDRM / NeuroDerm Ltd.
|
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| CNDT / Conduent Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| FLS / Flowserve Corporation
|
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| BOBE / Bob Evans Farms, Inc.
|
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| AABA / Altaba Inc
|
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| TRCO / Tribune Media Company
|
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| HSNI / HSN, Inc.
|
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| CPN / Calpine Corp.
|
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| RRR / Red Rock Resorts, Inc.
|
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| OA / Orbital ATK, Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| VWR / VWR Corporation
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| JBGS / JBG SMITH Properties
|
|
|
|
|
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|
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| EXA / Exa Corp
|
|
|
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| IPXL / Impax Laboratories, Inc.
|
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| KITE / Kite Pharma, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| 758766109 / Regal Entertainment Group
|
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| SBGI / Sinclair, Inc.
|
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| WR / Westar Energy, Inc.
|
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| WEN / The Wendy's Company
|
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| MET / MetLife, Inc.
|
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| OA / Orbital ATK, Inc. Put
|
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| MRVL / Marvell Technology, Inc.
|
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| BKMU / Bank Mutual Corp.
|
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| IXYS / IXYS Corp.
|
|
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| HAL / Halliburton Company
|
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| 369300AL2 / General Cable Corp. Bond
|
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| CSTM / Constellium SE
|
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| FPO / First Potomac Realty Trust
|
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| CNX / CNX Resources Corporation
|
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| MAC / The Macerich Company
|
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| QSR / Restaurant Brands International Inc.
|
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| BB / BlackBerry Limited
|
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| GTN / Gray Media, Inc.
|
|
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| WBT / Welbilt Inc
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
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| MIDD / The Middleby Corporation
|
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|
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| 8CO / Devolver Digital, Inc.
|
|
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| 8CO / Devolver Digital, Inc. Put
|
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| MGM / MGM Resorts International
|
|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C Call
|
|
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|
|
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| PENN / PENN Entertainment, Inc.
|
|
|
|
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| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| INTC / Intel Corporation
|
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| AKRX / Akorn, Inc.
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| SLB / Schlumberger Limited
|
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| CZR / Caesars Entertainment, Inc.
|
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| HRI / Herc Holdings Inc.
|
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|
