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) |
|---|
| CARB / Carbonite, Inc.
|
|
|
|
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| CY / Cypress Semiconductor Corp.
|
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| CYBX / Cyberonics, Inc.
|
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| BRCM / Broadcom Corporation
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| G0083B108 / Actavis
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| HPTX / Hyperion Therapeutics Inc
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| KFX / Kofax Ltd
|
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| MRH / Montpelier Re Holdings Ltd
|
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| SIG / Signet Jewelers Limited
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| AA / Alcoa Corporation Put
|
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| IGT / International Game Technology PLC Put
|
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| ALU / Alcatel Lucent
|
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| HUM / Humana Inc.
|
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| BB / BlackBerry Limited
|
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| PRGO / Perrigo Company plc
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| MAC / The Macerich Company Call
|
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| RCPT / Receptos, Inc.
|
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| FMI / Foundation Medicine, Inc.
|
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| AET / Aetna, Inc.
|
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| AET / Aetna, Inc. Call
|
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| INTC / Intel Corporation Put
|
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| PKG / Packaging Corporation of America
|
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| 891894107 / Towers Watson & Co.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| BHI / Baker Hughes Inc.
|
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| KYTH / Kythera Biopharma
|
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| EXPR / Express, Inc.
|
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| Dresser-Rand Group
/ PUT Put (261608953) |
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| RAI / Reynolds American, Inc.
|
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| JASO / JA Solar Holdings Co., Ltd. Put
|
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| ARUN /
|
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| TRW / TRW Automotive Holdings
|
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| Norcraft Cos
/ (65557Y105) |
|
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|
|
|
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| Lorillard Inc
/ PUT Put (544147951) |
|
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| OCR /
|
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| PRE / Prenetics Global Limited
|
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| CRRC / Courier Corp
|
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| FRM / Furmanite Corporation
|
|
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| LXK / Lexmark International, Inc.
|
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| CNL / Collective Mining Ltd.
|
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| 002144110 / Altera Corporation
|
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| 002144110 / Altera Corporation Put
|
|
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|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
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| BKS / Barnes & Noble, Inc.
|
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| GCI / Gannett Co., Inc.
|
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|
|
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| CYN / Cyngn Inc.
|
|
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| RALY / Rally Software Development Corp
|
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| OWW /
|
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| RTI /
|
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| EQC / Equity Commonwealth
|
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| TWC / Spectrum Management Holding Company LLC
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| YELP / Yelp Inc.
|
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| DRC /
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| DTV / DTE Energy Company
|
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| SIAL / Sigma-Aldrich Corporation
|
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| 441060100 / Hospira
|
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| XLS / Exelis
|
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| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
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| FDO /
|
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| 035623107 / Ann, Inc.
|
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| TLM /
|
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| ELX / Emulex Corp
|
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| VER / VEREIT Inc
|
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| LMNS / Lumenis Ltd
|
|
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| ODP / The ODP Corporation
|
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| ISSI / Integrated Silicon Solution, Inc.
|
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| IGTE / IGATE Corp
|
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| KRFT /
|
|
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| 651824104 / Newport Corporation
|
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| 651824104 / Newport Corporation Call
|
|
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| 91911K102 / Bausch Health Companies
|
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| PPO /
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| LAMR / Lamar Advertising Company
|
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| 018490100 / Allergan plc
|
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| ADVS / Advent Software, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CI / The Cigna Group
|
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|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Put
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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| EXC / Exelon Corporation
|
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| XUE / Xueda Education Group Put
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
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| US61179L1008 / Mindray Medical International Limited Put
|
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|
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| FMI / Foundation Medicine, Inc. Put
|
|
|
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| AVGO / Broadcom Inc. Put
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
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| PKI / Revvity Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| MGM / MGM Resorts International
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| CVS / CVS Health Corporation
|
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| T / AT&T Inc. Put
|
|
|
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|
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| DHR / Danaher Corporation
|
|
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| BDX / Becton, Dickinson and Company
|
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| DG / Dollar General Corporation
|
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| MSO / Martha Stewart Living Omnimedia, Inc.
|
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| ABBV / AbbVie Inc. Put
|
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| PCYC / Pharmacyclics
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CYH / Community Health Systems, Inc.
|
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| TGNA / TEGNA Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| LUMN / Lumen Technologies, Inc.
|
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|
