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) |
|---|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
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|
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| P / Pandora Media, Inc.
|
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| AME / AMETEK, Inc.
|
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| CLVS / Clovis Oncology Inc
|
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| RBSPF / NatWest Group plc
|
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| MLM / Martin Marietta Materials, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| US31680Q1040 / 58.com Inc.
|
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| URI / United Rentals, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF Call
|
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| GOOG / Alphabet Inc. Put
|
|
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|
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|
|
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| POWERSHARES QQQ TRUST
/ PUT Put (73935A954) |
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| GVA / Granite Construction Incorporated
|
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| MELI / MercadoLibre, Inc.
|
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| ACM / AECOM
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft Call
|
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| ISRG / Intuitive Surgical, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| TSRO / TESARO, Inc.
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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|
|
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| OA / Orbital ATK, Inc.
|
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| D / Dominion Energy, Inc.
|
|
|
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|
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| LBRDA / Liberty Broadband Corporation
|
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| LMT / Lockheed Martin Corporation
|
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|
|
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|
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| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
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|
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| DVN / Devon Energy Corporation
|
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| INCY / Incyte Corporation
|
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| VIAB / Viacom, Inc. Put
|
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| LHX / L3Harris Technologies, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| TER / Teradyne, Inc.
|
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| HD / The Home Depot, Inc. Put
|
|
|
|
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| VMC / Vulcan Materials Company
|
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| DISH / DISH Network Corporation Call
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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| X / United States Steel Corporation
|
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| RTN / Raytheon Co.
|
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|
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| JUNO / Juno Therapeutics, Inc.
|
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|
|
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| TRGP / Targa Resources Corp.
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| ACIU / AC Immune SA
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| RDUS / Radius Recycling, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| ADXS / Ayala Pharmaceuticals, Inc.
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF Put
|
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|
|
|
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| NEE / NextEra Energy, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc. Put
|
|
|
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| SGEN / Seagen Inc
|
|
|
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| SRG / Seritage Growth Properties
|
|
|
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| AVXS / AveXis, Inc.
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| MSCI / MSCI Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF Put
|
|
|
|
|
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| WNR / Western Refining, Inc.
|
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| MDVN / Medivation, Inc.
|
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| US404280AR04 / HSBC Holdings Plc Bond
|
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| NSTG / NanoString Technologies, Inc.
|
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| IXP / iShares Trust - iShares Global Comm Services ETF Put
|
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| WFC / Wells Fargo & Company Put
|
|
|
|
|
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| ECA / EnCana Corp.
|
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| J / Jacobs Solutions Inc.
|
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| OPI / Office Properties Income Trust
|
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| EXEL / Exelixis, Inc.
|
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| KLAC / KLA Corporation
|
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| MU / Micron Technology, Inc. Call
|
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| ASTE / Astec Industries, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| AR / Antero Resources Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation Put
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| NOC / Northrop Grumman Corporation
|
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| BAC / Bank of America Corporation
|
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| BIIB / Biogen Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc. Call
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
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|
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| LRCX / Lam Research Corporation Call
|
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|
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| WMB / The Williams Companies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| LLY / Eli Lilly and Company Call
|
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| BAC / Bank of America Corporation Call
|
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| MRK / Merck & Co., Inc.
|
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| CME / CME Group Inc.
|
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| TWTR / Twitter Inc Put
|
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| HES / Hess Corporation
|
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| MU / Micron Technology, Inc.
|
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| RRC / Range Resources Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
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| V / Visa Inc.
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Call
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| NFLX / Netflix, Inc. Put
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PBYI / Puma Biotechnology, Inc.
|
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| PBYI / Puma Biotechnology, Inc. Call
|
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|
