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) |
|---|
| CRMD / CorMedix Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
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|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
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| ORIG / Ocean Rig UDW Inc.
|
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|
|
|
|
|
| ADNT / Adient plc
|
|
|
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|
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| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| ACN / Accenture plc Call
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| 94419LAA9 / Wayfair, Inc. Bond
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF Put
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
|
|
|
|
|
|
|
|
| ZPIN / Zhaopin Ltd
|
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|
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|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
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|
|
|
| US94973VBG14 / Anthem, Inc. Bond
|
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|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
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| VEAC / Vantage Energy Acquisition Corp
|
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|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
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|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
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|
|
|
|
|
|
| FMSA / Fairmount Santrol Holdings Inc.
|
|
|
|
|
|
|
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| BBL / BHP Group Plc - ADR
|
|
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|
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| 61166W101 / Monsanto Co.
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
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| THRM / Gentherm Incorporated
|
|
|
|
|
|
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| GRA / W.R. Grace & Co.
|
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
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| GIMO / Gigamon Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc. Put
|
|
|
|
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|
|
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| NFX / Newfield Exploration Company
|
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|
|
|
|
|
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| ISBC / Investors Bancorp Inc
|
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|
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OPB / Opus Bank
|
|
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
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| INNL / Innocoll Holdings plc
|
|
|
|
|
|
|
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| VEACW / Vantage Energy Acquisition Corp. Warrant
|
|
|
|
|
|
|
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| ZIONW / Zions Bancorporation
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| ECA / EnCana Corp. Call
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
|
|
|
|
|
|
|
| CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| EGN / Energen Corp.
|
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| EGN / Energen Corp. Call
|
|
|
|
|
|
|
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| ECA / EnCana Corp.
|
|
|
|
|
|
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| CPN / Calpine Corp. Call
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
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| RAD / Rite Aid Corp. Put
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| NORD / Nordicus Partners Corporation
|
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|
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| NRG / NRG Energy, Inc.
|
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| AMAT / Applied Materials, Inc. Put
|
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|
|
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|
|
|
| ABCO / Advisory Board Co. (The)
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation Call
|
|
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| RRTS / Roadrunner Transportation Systems, Inc.
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| RILY / B. Riley Financial, Inc.
|
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| MITL / Mitel Networks Corp
|
|
|
|
|
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|
|
| XEC / Cimarex Energy Co.
|
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| GNTX / Gentex Corporation
|
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|
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| LRCX / Lam Research Corporation Put
|
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|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
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| SPG / Simon Property Group, Inc. Put
|
|
|
|
|
|
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|
| COVS / Covisint Corporation
|
|
|
|
|
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| GTYH / GTY Technology Holdings Inc
|
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| GTYH / GTY Technology Holdings Inc
|
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| UPLC / Ultra Petroleum Corp.
|
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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|
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| US54142L1098 / LogMein, Inc.
|
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| LBRDA / Liberty Broadband Corporation Call
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc. Call
|
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|
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|
