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) |
|---|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
|
|
|
|
|
|
|
| US74139CAB81 / Pretium Res Inc Bond
|
|
|
|
|
|
|
|
| US38268TAB98 / Gopro Inc Bond
|
|
|
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
|
|
|
|
|
|
|
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| US395366AB33 / Greenlight Cap Re Ltd Bond
|
|
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|
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| US867652AL32 / SunPower Corp. Bond
|
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| US46122TAA07 / Intrexon Corp Bond
|
|
|
|
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|
|
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| US36165LAB45 / Gds Hldgs Ltd Bond
|
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|
|
|
|
|
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| US98954MAB72 / Zillow Group Inc Bond
|
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|
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| US165167CY16 / Chesapeake Energy Corp Bond
|
|
|
|
|
|
|
|
| US23335SAD80 / Dht Holdings Inc Note 4.500 8/1 Bond
|
|
|
|
|
|
|
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
|
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|
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| MDCO / Medicines Company
|
|
|
|
|
|
|
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| G6525FAA0 / Nio Inc Bond
|
|
|
|
|
|
|
|
| NRP / Natural Resource Partners L.P. - Limited Partnership Put
|
|
|
|
|
|
|
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| NIHD / NII Holdings, Inc.
|
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| CRC / California Resources Corporation Put
|
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|
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|
|
|
| US682143AE23 / Omeros Corp., Series 2004-HYB1
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| US00430HAB87 / Accelerate Diagnostics Inc Bond
|
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
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| 00B65Z9D7 / Noble Corporation plc Put
|
|
|
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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|
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| UBER / Uber Technologies, Inc. Put
|
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|
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| US758075AD73 / Redwood Tr Inc Bond
|
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|
|
|
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| WLL / Whiting Petroleum Corp (New) Put
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| G81075AF3 / Ship Finance International Limited Bond
|
|
|
|
|
|
|
|
| C0534LAA3 / Aurora Cannabis Inc Bond
|
|
|
|
|
|
|
|
| US893830BJ77 / Rig 0.5 1/30/23 Bond
|
|
|
|
|
|
|
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| Y21898AA2 / Eagle Bulk Shipping Inc Bond
|
|
|
|
|
|
|
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| US82823LAC00 / Silver Standard Resources, Inc. Bond
|
|
|
|
|
|
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
|
|
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| US92337CAB00 / VERASTEM INC
|
|
|
|
|
|
|
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| US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
|
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|
|
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|
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| US88688TAB61 / Tilray Inc
|
|
|
|
|
|
|
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| US824689AG86 / Ship Fin Intl Ltd Bond
|
|
|
|
|
|
|
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| 03765K104 / Aphria Inc. Put
|
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| US483548AF00 / Kaman Corp Bond
|
|
|
|
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|
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| TLRY / Tilray Brands, Inc. Put
|
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|
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|
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| / McDermott International, Inc. Put
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HOUS / Anywhere Real Estate Inc. Put
|
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| RH / RH
|
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|
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| US19624RAB24 / Colony Capital, Inc. Bond
|
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| STZ / Constellation Brands, Inc.
|
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| US38046YAB74 / Golno 2.75-2/22 Bond
|
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|
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| BEST / BEST Inc. - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| US80918TAB52 / Scorpio Tankers Inc Bond
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
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| GLNG / Golar LNG Limited Put
|
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|
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|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
|
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| CGC / Canopy Growth Corporation Put
|
|
|
|
|
|
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
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|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| VZ / Verizon Communications Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TALO / Talos Energy Inc.
|
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| ACB / Aurora Cannabis Inc.
|
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| ACB / Aurora Cannabis Inc. Put
|
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|
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|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
|
|
|
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|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
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| GLD / SPDR Gold Trust Call
|
|
|
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| CAT / Caterpillar Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| MMM / 3M Company
|
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| AVGO / Broadcom Inc.
|
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| CME / CME Group Inc.
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
| BA / The Boeing Company
|
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| C / Citigroup Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| HD / The Home Depot, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
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| V / Visa Inc.
|
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|
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| SPY / SPDR S&P 500 ETF Call
|
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|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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|
|
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|
| CSCO / Cisco Systems, Inc.
|
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| NVAX / Novavax, Inc. Put
|
|
|
|
|
|
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|
