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) |
|---|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| 205768AM6 / Comstock Resources, Inc. Bond
|
|
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|
|
|
|
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| KLXI / KLX Inc.
|
|
|
|
|
|
|
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| ORBK / Orbotech Ltd.
|
|
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| AKRX / Akorn, Inc.
|
|
|
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|
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| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
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| RSPP / RSP Permian, Inc.
|
|
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
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| PF / Pinnacle Foods, Inc.
|
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|
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| MULE / Mulesoft, Inc.
|
|
|
|
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|
|
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| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
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| DST / DST Systems, Inc.
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
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| AVA / Avista Corporation
|
|
|
|
|
|
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
|
|
| OCLR / Oclaro, Inc
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
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| CSRA / CSRA Inc.
|
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|
|
|
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| WEB / Web.com Group, Inc.
|
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| RTX / RTX Corporation Call
|
|
|
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|
|
|
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| RTX / RTX Corporation Put
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
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|
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| T / AT&T Inc.
|
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|
|
|
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| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
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| CAVM / MontaVista Software, LLC
|
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|
|
|
|
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| ANDV / Andeavor Corp.
|
|
|
|
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| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
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| OA / Orbital ATK, Inc.
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
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|
|
|
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| ABAX / Abaxis, Inc.
|
|
|
|
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|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
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| TRCO / Tribune Media Company
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Call
|
|
|
|
|
|
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|
