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) |
|---|
| GIMO / Gigamon Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc. Put
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| VWR / VWR Corporation
|
|
|
|
|
|
|
|
| 129603106 / Calgon Carbon Corp.
|
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|
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| BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
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| LDR / Landauer, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| TWX / Warner Media LLC
|
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| TWX / Warner Media LLC Call
|
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
| KITE / Kite Pharma, Inc.
|
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF Put
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
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|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
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|
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|
|
| HAIN / The Hain Celestial Group, Inc. Put
|
|
|
|
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|
|
|
| HSNI / HSN, Inc.
|
|
|
|
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|
|
| US7625941098 / Rice Energy Inc.
|
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| CCN / CardConnect Corp.
|
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| NEFF / Neff Corp.
|
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|
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| QDEL / QuidelOrtho Corporation
|
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|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
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|
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| IXYS / IXYS Corp.
|
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| MSCC / Microsemi Corp.
|
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|
|
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| SHW / The Sherwin-Williams Company
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
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| 61166W101 / Monsanto Co.
|
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|
|
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| DELL / Dell Technologies Inc.
|
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|
|
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|
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| STRP / Straight Path Communications Inc.
|
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|
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|
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|
| RAD / Rite Aid Corp. Put
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
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|
| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| SPNC / Spectranetics Corp. (The)
|
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|
|
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| PKG / Packaging Corporation of America
|
|
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|
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| 01449J105 / Alere Inc.
|
|
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|
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| TRCO / Tribune Media Company
|
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| DISCA / Discovery Inc - Class A Put
|
|
|
|
|
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| EQT / EQT Corporation Put
|
|
|
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| DDC / DDC Enterprise Limited
|
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| WFM / Whole Foods Market, Inc.
|
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| 904784709 / Unilever N.V.
|
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|
|
|
|
|
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| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc. Put
|
|
|
|
|
|
|
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| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
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| CALL / magicJack VocalTec Ltd.
|
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|
|
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|
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| AF / Astoria Financial Corp.
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A Call
|
|
|
|
|
|
|
|
| RIC / Richmont Mines, Inc.
|
|
|
|
|
|
|
|
| SSNI / Silver Spring Networks, Inc.
|
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|
|
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| G67742109 / OneBeacon Insurance Group Ltd.
|
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|
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| ELOS / Syneron Medical Ltd.
|
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|
|
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|
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| RMBS / Rambus Inc.
|
|
|
|
|
|
|
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| RMBS / Rambus Inc. Put
|
|
|
|
|
|
|
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| MSCC / Microsemi Corp. Put
|
|
|
|
|
|
|
|
| PTHN / Patheon N.V.
|
|
|
|
|
|
|
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| NORD / Nordicus Partners Corporation
|
|
|
|
|
|
|
|
| Corning Inc
/ PUT Put (219250955) |
|
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|
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| EQT / EQT Corporation
|
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|
|
|
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|
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| EXA / Exa Corp
|
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|
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|
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| ABCO / Advisory Board Co. (The)
|
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| PKY / Parkway Properties, Inc.
|
|
|
|
|
|
|
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| BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
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| NORD / Nordicus Partners Corporation Put
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
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|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
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|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| FRED / Fred's, Inc. Call
|
|
|
|
|
|
|
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| FRED / Fred's, Inc. Put
|
|
|
|
|
|
|
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| ANGI / Angi Inc.
|
|
|
|
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
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| PNRA / Panera Bread Co.
|
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| PRXL / PAREXEL International Corp.
|
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| PRXL / PAREXEL International Corp. Put
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc. Put
|
|
|
|
|
|
|
|
| FCH / FelCor Lodging Trust, Inc.
|
|
|
|
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| KATE / Kate Spade & Company
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
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| OA / Orbital ATK, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
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| HUM / Humana Inc.
|
|
|
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| AGI / Alamos Gold Inc.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc. Put
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated Put
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| DGI / DigitalGlobe, Inc.
|
|
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|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V. Call
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| NVET / Nexvet Biopharma plc
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
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| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
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| RAD / Rite Aid Corp. Call
|
|
|
|
|
|
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|
| LUMN / Lumen Technologies, Inc.
|
|
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|
