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) |
|---|
| CRNT / Ceragon Networks Ltd.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp. Put
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
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|
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|
|
|
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| SHPG / Shire Plc. Put
|
|
|
|
|
|
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| GWP / GW Pharmaceuticals plc
|
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| / XL Group Ltd.
|
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| DST / DST Systems, Inc.
|
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| GLW / Corning Incorporated
|
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| AKRX / Akorn, Inc. Put
|
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| GD / General Dynamics Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
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| D / Dominion Energy, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
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| 233153204 / DCT Industrial Trust, Inc.
|
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| PF / Pinnacle Foods, Inc. Put
|
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| PF / Pinnacle Foods, Inc.
|
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| SNX / TD SYNNEX Corporation
|
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|
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| SNX / TD SYNNEX Corporation Put
|
|
|
|
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| EXK / Endeavour Silver Corp.
|
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|
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| KLXI / KLX Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| PGEM / Ply Gem Holdings, Inc.
|
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| SYNA / Synaptics Incorporated Put
|
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| WEB / Web.com Group, Inc.
|
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| BG / Bunge Global SA
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| CAG / Conagra Brands, Inc. Put
|
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| CSRA / CSRA Inc.
|
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| DELL / Dell Technologies Inc. Put
|
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|
| GNOG / Golden Nugget Online Gaming Inc - Class A Put
|
|
|
|
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|
| VZ / Verizon Communications Inc.
|
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| MRVL / Marvell Technology, Inc. Put
|
|
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| FMI / Foundation Medicine, Inc.
|
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| MSCC / Microsemi Corp.
|
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| SHW / The Sherwin-Williams Company
|
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| TROX / Tronox Holdings plc
|
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| 61166W101 / Monsanto Co. Put
|
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| VIAB / Viacom, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| 61166W101 / Monsanto Co. Call
|
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| DELL / Dell Technologies Inc.
|
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| QCOM / QUALCOMM Incorporated Call
|
|
|
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| QCOM / QUALCOMM Incorporated Put
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
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| CAVM / MontaVista Software, LLC
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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|
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| AET / Aetna, Inc.
|
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|
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| AET / Aetna, Inc. Put
|
|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
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| AVHI / Achari Ventures Holdings Corp. I
|
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| BSX / Boston Scientific Corporation
|
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| XCRA / Xcerra Corp
|
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| MDP / Meredith Holdings Corp Call
|
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| MULE / Mulesoft, Inc. Put
|
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| HDNG / Hardinge, Inc.
|
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| DWCH / Datawatch Corp.
|
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| CVG / Convergys Corp.
|
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| CVG / Convergys Corp. Put
|
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| 04685W103 / athenahealth, Inc.
|
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| FOX / Fox Corporation Call
|
|
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| ESND / Essendant Inc.
|
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| KS / KapStone Paper & Packaging Corp.
|
|
|
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|
|
|
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| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| ESRX / Express Scripts Holding Co. Put
|
|
|
|
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| BKS / Barnes & Noble, Inc.
|
|
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| TRCO / Tribune Media Company
|
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| FINL / Finish Line, Inc. (THE)
|
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| BGC / BGC Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
|
|
|
|
|
|
|
|
| RSPP / RSP Permian, Inc.
|
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| SHLM / Schulman (A.), Inc.
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| KLDX / Klondex Mines Ltd.
|
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| CALD / Callidus Software, Inc.
|
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| MULE / Mulesoft, Inc.
|
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| LADR / Ladder Capital Corp
|
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| ORBK / Orbotech Ltd.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| COHU / Cohu, Inc.
|
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| IPCC / Infinity Property & Casualty Corp.
|
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| CHUBK / Commercehub Inc
|
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| ABYLY / Ablynx NV
|
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| RMBS / Rambus Inc.
|
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| RMBS / Rambus Inc. Put
|
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| CACI / CACI International Inc
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| HAIN / The Hain Celestial Group, Inc. Put
|
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|
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|
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|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
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| ANDV / Andeavor Corp.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| AXTA / Axalta Coating Systems Ltd. Call
|
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|
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| AXTA / Axalta Coating Systems Ltd. Put
|
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|
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| CI / The Cigna Group
|
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| CI / The Cigna Group Put
|
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|
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| XOM / Exxon Mobil Corporation
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| AKRX / Akorn, Inc.
|
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| AKRX / Akorn, Inc. Call
|
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| OA / Orbital ATK, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FOXA / Fox Corporation
|
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| LHO / LaSalle Hotel Properties
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BMY / Bristol-Myers Squibb Company Put
|
|
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|
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| EMR / Emerson Electric Co.
|
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| CVS / CVS Health Corporation Put
|
|
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| ABAX / Abaxis, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| LAYN / Layne Christensen Co.
|
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| ZTS / Zoetis Inc.
|
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| FOX / Fox Corporation
|
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| CTAS / Cintas Corporation
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
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|
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| MCHP / Microchip Technology Incorporated Call
|
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|
|
|
|
|
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| MAC / The Macerich Company
|
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|
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|
|
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| MCHP / Microchip Technology Incorporated Put
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| ABC / Amerisource Bergen Corp.
|
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|
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| TWX / Warner Media LLC
|
|
|
|
|
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| TWX / Warner Media LLC Call
|
|
|
|
|
|
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| TWX / Warner Media LLC Put
|
|
|
|
|
|
|
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| T / AT&T Inc. Call
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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| T / AT&T Inc. Put
|
|
|
|
|
|
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| GLW / Corning Incorporated Put
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V. Call
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C Call
|
|
|
|
|
|
|
|
| OCLR / Oclaro, Inc
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation Put
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc. Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
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| AEL / American Equity Investment Life Holding Company Put
|
|
|
|
|
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| AEL / American Equity Investment Life Holding Company
|
|
|
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| IP / International Paper Company Put
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
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|
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|
