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) |
|---|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
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| OPK / OPKO Health, Inc. Put
|
|
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| 035623107 / Ann, Inc.
|
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| US292554AF97 / Encore Capital Group, Inc. Bond
|
|
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| INFA / Informatica Inc.
|
|
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| TMUS / T-Mobile US, Inc. Call
|
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| 441060100 / Hospira
|
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| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
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| HUM / Humana Inc.
|
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| AMAT / Applied Materials, Inc. Call
|
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| WMB / The Williams Companies, Inc.
|
|
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| WMB / The Williams Companies, Inc. Call
|
|
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| PPO /
|
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| 577675101 / Mavenir Systems Inc
|
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|
|
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| OWW /
|
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| FSL / Freescale Semiconductor Ltd
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| AABA / Altaba Inc
|
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| MCRL / Micrel Inc
|
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| 292554AD4 / Encore Capital Group, Inc. Bond
|
|
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|
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| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
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| DRC /
|
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| HCC / Warrior Met Coal, Inc.
|
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| 002144110 / Altera Corporation
|
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| TWC / Spectrum Management Holding Company LLC Call
|
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| KYTH / Kythera Biopharma
|
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| BRLI / Brilliant Acquisition Corporation
|
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| PRE / Prenetics Global Limited
|
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| SUSQ / Susquehanna Bancshares Inc
|
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|
|
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| CY / Cypress Semiconductor Corp.
|
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|
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| CYN / Cyngn Inc.
|
|
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| SPF /
|
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| RALY / Rally Software Development Corp
|
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|
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| ARUN /
|
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| IGT / International Game Technology PLC
|
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| 772739207 / Rock-Tenn
|
|
|
|
|
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| 651824104 / Newport Corporation
|
|
|
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| 441060100 / Hospira Call
|
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|
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| ALU / Alcatel Lucent
|
|
|
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| 002144110 / Altera Corporation Call
|
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| BRCM / Broadcom Corporation
|
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|
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| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
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|
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| CTRX /
|
|
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| KFX / Kofax Ltd
|
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| RVBD /
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| ELX / Emulex Corp
|
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| HPTX / Hyperion Therapeutics Inc
|
|
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|
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| DTV / DTE Energy Company Put
|
|
|
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|
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| XLS / Exelis
|
|
|
|
|
|
|
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| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
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| AVI / AVIV REIT Inc.
|
|
|
|
|
|
|
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| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
|
|
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|
|
|
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| ODP / The ODP Corporation
|
|
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|
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|
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| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| FDO /
|
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|
|
|
|
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| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
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| 891894107 / Towers Watson & Co.
|
|
|
|
|
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| IGTE / IGATE Corp
|
|
|
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| TLM / Call
|
|
|
|
|
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| TRAK / ReposiTrak, Inc.
|
|
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|
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| TLM / Put
|
|
|
|
|
|
|
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| HME / Home Properties, Inc.
|
|
|
|
|
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| OMG / OM Group, Inc.
|
|
|
|
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| DTV / DTE Energy Company
|
|
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|
|
|
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| TEG / Integrys Energy Group, Inc.
|
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|
|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
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| MWV /
|
|
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| BHI / Baker Hughes Inc.
|
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| OCR /
|
|
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| TLM /
|
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| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
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| ISSI / Integrated Silicon Solution, Inc.
|
|
|
|
|
|
|
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| ODP / The ODP Corporation Put
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| 587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
|
|
|
|
|
|
|
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| ASPX / Auspex Pharmaceuticals, Inc.
|
|
|
|
|
|
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| AABA / Altaba Inc Call
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
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|
| OVTI / OmniVision Technologies, Inc.
|
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| RTI /
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
|
|
|
|
|
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| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
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| ODP / The ODP Corporation Call
|
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
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| WMGIZ / Wright Medical Group N.V.
|
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| NVGS / Navigator Holdings Ltd.
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
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| ADVS / Advent Software, Inc.
|
|
|
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| SQBK / Square 1 Financial Inc
|
|
|
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|
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| LO /
|
|
|
|
|
|
|
|
| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CYNI / Cyan Inc
|
|
|
|
|
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|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| MDT / Medtronic plc
|
|
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| TU / TELUS Corporation Put
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
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| PCYC / Pharmacyclics Call
|
|
|
|
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| PCYC / Pharmacyclics
|
|
|
|
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| PCYC / Pharmacyclics Put
|
|
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|
|
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| CYH / Community Health Systems, Inc.
|
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|
