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) |
|---|
| FDO /
|
|
|
|
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| GTIV / Gentiva Health Services Inc
|
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| MNKKQ / Mallinckrodt Plc Call
|
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| NDZ /
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| TMUS / T-Mobile US, Inc.
|
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| SHPG / Shire Plc. Put
|
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| TAM /
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| SHPG / Shire Plc.
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| ATHL /
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| AABA / Altaba Inc
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| KOG /
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| ESC / Emeritus Corp
|
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| US85207U1051 / Sprint Corporation
|
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| US85207U1051 / Sprint Corporation Put
|
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| DRC /
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| URS / Urs Corp
|
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| IRF / International Rectifier Corp
|
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| CNQR /
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| CQB / Chiquita Brands International Inc
|
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| TRW / TRW Automotive Holdings
|
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| BYI /
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| OVTI / OmniVision Technologies, Inc.
|
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| ROC / ROC Energy Acquisition Corp
|
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| IGT / International Game Technology PLC
|
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| 097698104 / Teledyne Bolt Inc
|
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| FDO / Call
|
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| CPWR / Ocean Thermal Energy Corporation
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| AMRE / Amreit, Inc.
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| BNNY / Annie's, Inc.
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| TRW / TRW Automotive Holdings Call
|
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| COV / Put
|
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| JNPR / Juniper Networks, Inc.
|
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| PLXT / Plx Technology Inc
|
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| PL.PRE / Protective Life Corp.
|
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| PL.PRE / Protective Life Corp. Call
|
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| OIS / Oil States International, Inc.
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| DTV / DTE Energy Company
|
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| PF / Pinnacle Foods, Inc.
|
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| CHDX / Chindex International Inc
|
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| MHGC / Morgans Hotel Group Co.
|
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| 345838106 / Forest Laboratories Inc
|
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| RDA / Rda Microelectronics, Inc.
|
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| / U.S. Concrete, Inc.
|
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| TWTC /
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| FWLT / Foster Wheeler Ag
|
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| MCRS /
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| US87403A1079 / Tailored Brands, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| HCT / American Realty Capital Healthcare Trust Inc
|
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| SWS / Sws Group Inc
|
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| HSH /
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HITT / Hittite Microwave Corp
|
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| COV /
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| WU / The Western Union Company
|
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| TWC / Spectrum Management Holding Company LLC
|
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| CVEO / Civeo Corporation
|
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| ARX / Accelerant Holdings
|
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| IDIX / Idenix Pharmaceuticals Inc
|
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| GFIG / GFI Group, Inc.
|
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| CONVERSANT INC
/ (21249J105) |
|
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| MGAM / Mobile Global Esports Inc.
|
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| VGR / Vector Group Ltd.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| HRB / H&R Block, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| 018490100 / Allergan plc
|
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| AMGN / Amgen Inc.
|
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| 018490100 / Allergan plc Call
|
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| T / AT&T Inc. Put
|
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| LPNT / LifePoint Health, Inc.
|
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|
