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) |
|---|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
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| BXLT / Baxalta Incorporated Put
|
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| SHPG / Shire Plc.
|
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| KYTH / Kythera Biopharma
|
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| DLTR / Dollar Tree, Inc.
|
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| US61179L1008 / Mindray Medical International Limited Put
|
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| RTI /
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| 58441K100 / Media General, Inc.
|
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| BHI / Baker Hughes Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| MRH / Montpelier Re Holdings Ltd
|
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| XUE / Xueda Education Group Put
|
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| SIG / Signet Jewelers Limited
|
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| BRCM / Broadcom Corporation
|
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| FMI / Foundation Medicine, Inc.
|
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| HUM / Humana Inc.
|
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| BB / BlackBerry Limited
|
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| ALU / Alcatel Lucent
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| PRGO / Perrigo Company plc
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| RCPT / Receptos, Inc.
|
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| AET / Aetna, Inc.
|
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| ZTS / Zoetis Inc.
|
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| CB / Chubb Limited
|
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| AVGO / Broadcom Inc. Put
|
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| AET / Aetna, Inc. Call
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| PKG / Packaging Corporation of America
|
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| 885175307 / Thoratec
|
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| JASO / JA Solar Holdings Co., Ltd. Put
|
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| CAM / Cameron International Corporation
|
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| OWW /
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| RAI / Reynolds American, Inc.
|
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| IPC Healthcare Inc
/ PUT Put (44984A955) |
|
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| 891894107 / Towers Watson & Co.
|
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| PRE / Prenetics Global Limited
|
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| ZU /
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| DTV / DTE Energy Company
|
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| BHI / Baker Hughes Inc. Put
|
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| FRM / Furmanite Corporation
|
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| TWC / Spectrum Management Holding Company LLC
|
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| BKS / Barnes & Noble, Inc.
|
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| SFG / StanCorp Financial Group, Inc.
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| CNL / Collective Mining Ltd.
|
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| ATML / Atmel Corporation
|
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| DRC /
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| OCR /
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| HILL / Dot Hill Systems Corp
|
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| US00C4U1L353 / Mylan N.V.
|
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| CYN / Cyngn Inc.
|
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| RALY / Rally Software Development Corp
|
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| US00C4U1L353 / Mylan N.V. Call
|
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| US00C4U1L353 / Mylan N.V. Put
|
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| 002144110 / Altera Corporation
|
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| CNW / Con-way Inc.
|
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| EQC / Equity Commonwealth
|
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| STJ / St. Jude Medical, Inc. Put
|
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| NPBC / National Penn Bancshares, Inc.
|
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| SYNG / Synergetics, Inc.
|
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| BTH / Blyth Inc
|
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| SNCR / Synchronoss Technologies, Inc. Put
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| YELP / Yelp Inc.
|
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| BNED / Barnes & Noble Education, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| POM / PEPCO Holdings, Inc. Put
|
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| POM / PEPCO Holdings, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| 441060100 / Hospira
|
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| RTK / Rentech, Inc.
|
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| SYA / Symetra Financial Corporation
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| 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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| HNT / Health Net Inc.
|
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| LMNS / Lumenis Ltd
|
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| SLH / Solera Holdings, Inc.
|
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| IPCM / IPC Healthcare, Inc.
|
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| CVC / Cablevision Systems Corp.
|
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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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| Xoom / XOOM Corp
|
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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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| ADVS / Advent Software, Inc.
|
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| FMI / Foundation Medicine, Inc. Put
|
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| 018490100 / Allergan plc
|
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| CI / The Cigna Group
|
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| CI / The Cigna Group Put
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Put
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
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|
|
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| ASRT / Assertio Holdings, Inc. Put
|
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|
|
|
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| REMY / Remy International, Inc. Call
|
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|
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| EXC / Exelon Corporation
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| PKI / Revvity Inc.
|
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| BIIB / Biogen Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
|
|
|
|
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| ZTS / Zoetis Inc. Put
|
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|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| TMO / Thermo Fisher Scientific 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.
|
|
|
|
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| T / AT&T Inc. Put
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| MSO / Martha Stewart Living Omnimedia, Inc.
|
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| INTC / Intel Corporation Put
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
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| NCR / NCR Corp.
|
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| CYH / Community Health Systems, Inc.
|
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| HZNP / Horizon Therapeutics Plc Put
|
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| PXD / Pioneer Natural Resources Company
|
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| TGNA / TEGNA Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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|
