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) |
|---|
| ADT / ADT Inc.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated Put
|
|
|
|
|
|
|
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| ACRX / Talphera, Inc.
|
|
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|
|
|
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|
| ADA / County of Adair IA
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| ADES / Advanced Emissions Solutions, Inc.
|
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| A / Agilent Technologies, Inc. Call
|
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| A / Agilent Technologies, Inc.
|
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| US35904G1076 / Altisource Residential Corp
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
|
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| AMZN / Amazon.com, Inc. Call
|
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| AMZN / Amazon.com, Inc.
|
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| AMBC / Ambac Financial Group, Inc.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| AIG / American International Group, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock) Put
|
|
|
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| AZO / AutoZone, Inc. Put
|
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|
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| 06647F102 / Bankrate, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
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|
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| BRLI / Brilliant Acquisition Corporation Put
|
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|
|
|
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| BB / BlackBerry Limited
|
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| BB / BlackBerry Limited Put
|
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| BX / Blackstone Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| CIT / CIT Group Inc Call
|
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| CIT / CIT Group Inc
|
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| CST / CST Brands, Inc.
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| CAIAF / CA Immobilien Anlagen AG
|
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| CAT / Caterpillar Inc. Put
|
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| CERN / Cerner Corp. Call
|
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| CERN / Cerner Corp.
|
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| CIEN / Ciena Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc. Put
|
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| CLNE / Clean Energy Fuels Corp.
|
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| CLNE / Clean Energy Fuels Corp. Call
|
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|
|
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| TPR / Tapestry, Inc. Put
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CVLT / Commvault Systems, Inc. Put
|
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| GLW / Corning Incorporated Call
|
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| GLW / Corning Incorporated
|
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| DAL / Delta Air Lines, Inc.
|
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| DGI / DigitalGlobe, Inc.
|
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| DFS / Discover Financial Services Put
|
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| DFS / Discover Financial Services
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| EBAY / eBay Inc. Put
|
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| META / Meta Platforms, Inc. Put
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| FLT / Corpay, Inc. Put
|
|
|
|
|
|
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| FTNT / Fortinet, Inc. Call
|
|
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|
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| C.WSA / Citigroup, Inc. Put
|
|
|
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| BEN / Franklin Resources, Inc. Put
|
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| GME / GameStop Corp.
|
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| GM / General Motors Company
|
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| GOGO / Gogo Inc.
|
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| GOOGL / Alphabet Inc. Call
|
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| GOOGL / Alphabet Inc.
|
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| GMCR / Keurig Green Mountain, Inc. Put
|
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| GRPN / Groupon, Inc. Call
|
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|
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| GRPN / Groupon, Inc.
|
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| HBI / Hanesbrands Inc. Put
|
|
|
|
|
|
|
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| TVTY / Tivity Health Inc Call
|
|
|
|
|
|
|
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| TVTY / Tivity Health Inc
|
|
|
|
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| HPQ / HP Inc.
|
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| HOLX / Hologic, Inc.
|
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| HD / The Home Depot, Inc. Put
|
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| VOYA / Voya Financial, Inc.
|
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| INTC / Intel Corporation
|
|
|
|
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| IDCC / InterDigital, Inc. Call
|
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|
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| IBM / International Business Machines Corporation Put
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated Call
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
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| JBL / Jabil Inc.
|
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| KKR / KKR & Co. Inc.
|
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| KEYW / KEYW Holdings Corp
|
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| MKTX / MarketAxess Holdings Inc. Put
|
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|
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|
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| SPGI / S&P Global Inc.
|
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| MSFT / Microsoft Corporation
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
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| NIHD / NII Holdings, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| NQ / NQ Mobile Inc.
|
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| NYT / The New York Times Company
|
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| NWSA / News Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
|
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| NVDA / NVIDIA Corporation
|
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| NVDA / NVIDIA Corporation Call
|
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|
|
|
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| ORLY / O'Reilly Automotive, Inc. Put
|
|
|
|
|
|
|
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| P / Pandora Media, Inc.
|
|
|
|
|
|
|
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| PBI / Pitney Bowes Inc. Call
|
|
|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| PCOM / Points.com Inc
|
|
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|
|
|
|
|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 Put (73935A104) |
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc.
|
|
|
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| RSH /
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation Put
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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|
|
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| SFLY / Shutterfly, Inc.
|
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| SWKS / Skyworks Solutions, Inc. Put
|
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| FIRE / Sourcefire Inc
|
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| SPLK / Splunk Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| SUNE / SUNation Energy Inc. Call
|
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
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| / TD AmeriTrade Holding Corp.
|
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|
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| / TD AmeriTrade Holding Corp. Call
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc. Call
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| ANDV / Andeavor Corp. Call
|
|
|
|
|
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| TXTR / Textura Corp.
|
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| TIBX / Tibco Software
|
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| TIVO / TiVo Inc.
|
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| TSS / Total System Services, Inc.
|
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| USNA / USANA Health Sciences, Inc. Put
|
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|
|
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| VNTV / Vantiv, Inc.
|
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| VMW / Vmware Inc. - Class A Put
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
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| XLNX / Xilinx, Inc.
|
|
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| AABA / Altaba Inc
|
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| AABA / Altaba Inc Call
|
|
|
|
|
|
|
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| AABA / Altaba Inc Put
|
|
|
|
|
|
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| KORS / Michael Kors Holdings Ltd. Put
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
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|
