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) |
|---|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| NITE / Capitol Series Trust - The Nightview Fund
|
|
|
|
|
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| GSAT / Globalstar, Inc.
|
|
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| US699374AB04 / Paratek Pharmaceuticals Inc Bond
|
|
|
|
|
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| IMI / Intermolecular, Inc.
|
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|
|
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| DG / Dollar General Corporation
|
|
|
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|
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| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| WCG / Wellcare Health Plans, Inc. Put
|
|
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|
|
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| LEA / Lear Corporation
|
|
|
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|
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| ATTU / Attunity Ltd.
|
|
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|
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|
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| AQ / Aquantia Corp.
|
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| ANDV / Andeavor Corp.
|
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|
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| US00790X1019 / Advanced Disposal Services, Inc.
|
|
|
|
|
|
|
|
| US28470R1023 / Eldorado Resorts, Inc. Call
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
| ONCE / Spark Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc. Put
|
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
|
|
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|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| US2836778546 / El Paso Electric Co.
|
|
|
|
|
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|
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| LTXB / LegacyTexas Financial Group Inc.
|
|
|
|
|
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| WBC / Wabco Holdings, Inc.
|
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| WP / Worldpay, Inc.
|
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|
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| US0549371070 / BB&T Corp. Call
|
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|
|
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| US54142L1098 / LogMein, Inc.
|
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|
|
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| IDTI / Integrated Device Technology, Inc.
|
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|
|
|
|
|
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| RCII / Upbound Group Inc Call
|
|
|
|
|
|
|
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| NAVG / Navigators Group, Inc. (The)
|
|
|
|
|
|
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| CMTA / Clementia Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| TVPT / Travelport Worldwide Ltd.
|
|
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
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| MITK / Mitek Systems, Inc. Put
|
|
|
|
|
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|
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| MITK / Mitek Systems, Inc.
|
|
|
|
|
|
|
|
| MDQZZ / MedEquities Realty Trust, Inc.
|
|
|
|
|
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|
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| OSIR / Osiris Therapeutics, Inc.
|
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|
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|
| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
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|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
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| DATA / Tableau Software, Inc.
|
|
|
|
|
|
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| NCOM / National Commerce Corporation
|
|
|
|
|
|
|
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| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
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| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock Call
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
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| US87157DAD12 / Synaptics Inc Bond
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation Put
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp. Put
|
|
|
|
|
|
|
|
| LXFT / Luxoft Holding, Inc. Put
|
|
|
|
|
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| LXFT / Luxoft Holding, Inc.
|
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|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| CELG / Celgene Corp.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| TRCO / Tribune Media Company
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
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| CNC / Centene Corporation Call
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc. Call
|
|
|
|
|
|
|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
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| PZZA / Papa John's International, Inc. Put
|
|
|
|
|
|
|
|
| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
|
|
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| RAMP / LiveRamp Holdings, Inc. Put
|
|
|
|
|
|
|
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| MAS / Masco Corporation Put
|
|
|
|
|
|
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
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| ARLO / Arlo Technologies, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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| 007786106 / Aerohive Networks, Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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|
|
|
|
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| MLNX / Mellanox Technologies, Ltd. Put
|
|
|
|
|
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| US74733V1008 / QEP Resources, Inc. Call
|
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| LABL / Multi-Color Corp.
|
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| US7153471005 / Perspecta Inc
|
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| AVYA / Avaya Holdings Corp. Put
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
|
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|
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| TSS / Total System Services, Inc.
|
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|
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| RAMP / LiveRamp Holdings, Inc.
|
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| OAK / Oaktree Capital Group, LLC
|
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| ELLI / Ellie Mae, Inc.
|
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| GG / Goldcorp, Inc. Put
|
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| GG / Goldcorp, Inc.
|
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| IMDZ / Immune Design Corp.
|
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| BL / BlackLine, Inc. Put
|
|
|
|
|
|
|
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| RCII / Upbound Group Inc
|
|
|
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|
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| FIVE / Five Below, Inc.
|
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| US62952QAB68 / NXP Semiconductors N.V. Bond
|
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|
|
|
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| US779376AD42 / Rovi Corp. Bond
|
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|
|
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| DXC / DXC Technology Company Call
|
|
|
|
|
|
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| MDSO / Medidata Solutions, Inc.
|
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|
|
|
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| PCMI / PC Mall, Inc.
|
|
|
|
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| QUAD / Quad/Graphics, Inc. Put
|
|
|
|
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| LLL / JX Luxventure Limited
|
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| NLSN / Nielsen Holdings plc Call
|
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| QTNA / Quantenna Communications, Inc.
|
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| US12654A1016 / CNX Midstream Partners LP
|
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| RHT / Red Hat, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| BEL / Belmond Ltd.
|
|
|
|
|
|
|
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| BL / BlackLine, Inc. Call
|
|
|
|
|
|
|
|
| BNED / Barnes & Noble Education, Inc.
|
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|
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| CHSP / Chesapeake Lodging Trust
|
|
|
|
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| BRSS / Global Brass & Copper Holdings, Inc.
|
|
|
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|
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| CTRL / Control4 Corp
|
|
|
|
|
|
|
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| CRAY / Cray, Inc.
|
|
|
|
|
|
|
|
| FDC / First Data Corporation
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc. Put
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
|
|
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| ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc. Call
|
|
|
|
|
|
|
|
| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
|
|
|
|
|
|
| PETX / Aratana Therapeutics, Inc.
|
|
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| CY / Cypress Semiconductor Corp.
|
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| DELL / Dell Technologies Inc.
|
|
|
|
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|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
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|
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| FOXA / Fox Corporation Put
|
|
|
|
|
|
|
|
| HIFR / InfraREIT, Inc.
|
|
|
|
|
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|
| 87270T106 / Tribune Publishing Co
|
|
|
|
|
|
|
|
| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc. Put
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
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|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
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| AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation Call
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc Call
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc. Put
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
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|
