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) |
|---|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
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| PRAA / PRA Group, Inc.
|
|
|
|
|
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| ALKS / Alkermes plc
|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
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|
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|
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| SCI / Service Corporation International
|
|
|
|
|
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| / Majesco Entertainment Co.
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| SWKS / Skyworks Solutions, Inc. Put
|
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|
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| FXE / Invesco CurrencyShares Euro Trust
|
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|
|
|
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| AINV / Apollo Investment Corporation
|
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|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| JASNW / Jason Industries, Inc. Warrants
|
|
|
|
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|
|
| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
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| NSTG / NanoString Technologies, Inc.
|
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| CVS / CVS Health Corporation Put
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| BIIB / Biogen Inc.
|
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| MDAS / MedAssets, Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
|
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| JASN / Jason Industries, Inc. Call
|
|
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|
|
|
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| ESIO / Electro Scientific Industries, Inc.
|
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| US64052L1061 / Neos Therapeutics, Inc. Call
|
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|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
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|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| RSYS / RadiSys Corp.
|
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|
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| APO / Apollo Global Management, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC Call
|
|
|
|
|
|
|
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| MXWL / Maxwell Technologies, Inc.
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| US7170711045 / Pfenex Inc.
|
|
|
|
|
|
|
|
| US64052L1061 / Neos Therapeutics, Inc.
|
|
|
|
|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
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|
|
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| TWX / Warner Media LLC
|
|
|
|
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|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
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|
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| XNY / China Xiniya Fashion Ltd.
|
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|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
|
|
|
|
|
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
|
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| INVT / Inventergy Global Inc
|
|
|
|
|
|
|
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| CMRX / Chimerix, Inc.
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| MMSI / Merit Medical Systems, Inc. Put
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
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| RELL / Richardson Electronics, Ltd.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| PYPL / PayPal Holdings, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| 19041P105 / CBS Corp.
|
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| ZNGA / Zynga Inc - Class A
|
|
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| CAH / Cardinal Health, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| HCA / HCA Healthcare, Inc. Call
|
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ELV / Elevance Health, Inc.
|
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| URI / United Rentals, Inc.
|
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| ORCL / Oracle Corporation
|
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| GS / The Goldman Sachs Group, Inc. Put
|
|
|
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| C / Citigroup Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ADBE / Adobe Inc.
|
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| AMGN / Amgen Inc.
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| GE / General Electric Company
|
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| ENLV / Enlivex Therapeutics Ltd.
|
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| DVAX / Dynavax Technologies Corporation
|
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| MDT / Medtronic plc
|
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| KMPH / Zevra Therapeutics Inc
|
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| CVS / CVS Health Corporation
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
|
|
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| AAPL / Apple Inc. Put
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
