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) |
|---|
| SPY / SPDR S&P 500 ETF Put
|
|
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| AWK / American Water Works Company, Inc.
|
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| AGEN / Agenus Inc.
|
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| VICR / Vicor Corporation
|
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| NSP / Insperity, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| HNSN / Hansen Medical, Inc.
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| AMT / American Tower Corporation
|
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| LUV / Southwest Airlines Co.
|
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| LORL / Loral Space & Communications Inc
|
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| SNA / Snap-on Incorporated
|
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| FNSR / Finisar Corporation
|
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| GSM / Ferroglobe PLC
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| BANX / ArrowMark Financial Corp.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| SUN / Sunoco LP - Limited Partnership
|
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| AWH / Aspira Women's Health Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CELP / Cypress Environmental Partners L.P. - Unit
|
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| FPI / Farmland Partners Inc.
|
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| PCOM / Points.com Inc
|
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| LXP / LXP Industrial Trust
|
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| UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| QLGN / Qualigen Therapeutics, Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| WNR / Western Refining, Inc.
|
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| LC / LendingClub Corporation
|
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| AAN / The Aaron's Company, Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| LCI / Lannett Co., Inc.
|
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| V / Visa Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| UNP / Union Pacific Corporation Put
|
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| VOYA / Voya Financial, Inc.
|
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| OLN / Olin Corporation
|
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|
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| CACC / Credit Acceptance Corporation
|
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|
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| GHDX / Genomic Health, Inc.
|
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| SAAS / inContact, Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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| STMP / Stamps.com Inc.
|
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|
|
|
|
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
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|
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| ESI / Element Solutions Inc
|
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|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| US09739C1027 / Boingo Wireless Inc
|
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| STT / State Street Corporation
|
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| TPST / Tempest Therapeutics, Inc.
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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| JPM / JPMorgan Chase & Co.
|
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| GLD / SPDR Gold Trust Call
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
|
|
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| VTNR / Vertex Energy, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| MZOR / Mazor Robotics Ltd.
|
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| SRDX / Surmodics, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| FTK / Flotek Industries, Inc.
|
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| NFLX / Netflix, Inc.
|
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| CVX / Chevron Corporation Put
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| FCSC / Fibrocell Science Inc.
|
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| EA / Electronic Arts Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| CERN / Cerner Corp.
|
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| GILD / Gilead Sciences, Inc.
|
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| 878193101 / TearLab Corp
|
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| APPS / Digital Turbine, Inc.
|
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| BIOL / BIOLASE, Inc.
|
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| AMPE / Ampio Pharmaceuticals, Inc.
|
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| AMPE / Ampio Pharmaceuticals, Inc. Call
|
|
|
|
|
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| / Weight Watchers International, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| FEYE / FireEye Inc
|
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| PACB / Pacific Biosciences of California, Inc.
|
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|
