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) |
|---|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
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| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| 45780VAB8 / Inotek Pharmaceuticals Corporation Bonds 5.75% 8/1/2021
|
|
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|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
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| 39036P100 / Great Elm Capital Group, Inc.
|
|
|
|
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| KDMN / Kadmon Holdings Inc
|
|
|
|
|
|
|
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| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
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|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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|
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| TSRO / TESARO, Inc. Put
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
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|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| OTIC / Otonomy Inc
|
|
|
|
|
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|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF Call
|
|
|
|
|
|
|
|
| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
|
| ZLTQ / ZELTIQ Aesthetics, Inc. Put
|
|
|
|
|
|
|
|
| 89628EAC8 / Trina Solar Ltd. Bond
|
|
|
|
|
|
|
|
| CLCD / CoLucid Pharmaceuticals, Inc.
|
|
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| PFPT / Proofpoint Inc
|
|
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| NXST / Nexstar Media Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
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| PBF / PBF Energy Inc.
|
|
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|
|
|
|
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| WRK / WestRock Company
|
|
|
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|
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| FLS / Flowserve Corporation
|
|
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|
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|
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| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
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| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
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| TSRO / TESARO, Inc. Call
|
|
|
|
|
|
|
|
| KLXI / KLX Inc.
|
|
|
|
|
|
|
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| REPH / Societal CDMO Inc
|
|
|
|
|
|
|
|
| MDWD / MediWound Ltd.
|
|
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|
|
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|
| ARAV / Aravive, Inc.
|
|
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|
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|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
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|
|
|
|
|
|
| ATRS / Antares Pharma Inc
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
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|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| EBS / Emergent BioSolutions Inc. Call
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
|
|
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|
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| AERI / Aerie Pharmaceuticals Inc Put
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
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| HLF / Herbalife Ltd.
|
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|
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| SBGI / Sinclair, Inc.
|
|
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|
|
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|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| GIMO / Gigamon Inc.
|
|
|
|
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|
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| ASRT / Assertio Holdings, Inc. Put
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
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| CDK / CDK Global Inc
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| ENTL / Entellus Medical, Inc.
|
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| VIRT / Virtu Financial, Inc.
|
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| IVTY / Invuity, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
|
|
|
|
|
|
|
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| 91911K102 / Bausch Health Companies Call
|
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
|
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| HUN / Huntsman Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| ARIA / ARIAD Pharmaceuticals, Inc. Put
|
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| CSX / CSX Corporation
|
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|
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|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
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|
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| ALPN / Alpine Immune Sciences, Inc.
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| KMPH / Zevra Therapeutics Inc
|
|
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| SHW / The Sherwin-Williams Company
|
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| CB / Chubb Limited
|
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| US6550441058 / Noble Energy, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| SIOX / Sio Gene Therapies Inc.
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
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| MNST / Monster Beverage Corporation
|
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| US98212B1035 / WPX Energy, Inc.
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| VNDA / Vanda Pharmaceuticals Inc. Call
|
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| MDVN / Medivation, Inc. Call
|
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| MDVN / Medivation, Inc.
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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| GWP / GW Pharmaceuticals plc Put
|
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| NWL / Newell Brands Inc.
|
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| HOPE / Hope Bancorp, Inc.
|
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|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| NOMD / Nomad Foods Limited
|
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| DVN / Devon Energy Corporation
|
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| FATE / Fate Therapeutics, Inc.
|
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| MDLZ / Mondelez International, Inc. Call
|
|
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| TSN / Tyson Foods, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| PLXP / PLx Pharma Inc.
|
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| CMA / Comerica Incorporated
|
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| GILD / Gilead Sciences, Inc. Call
|
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| APA / APA Corporation
|
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|
|
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| EXEL / Exelixis, Inc. Call
|
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| ISEE / IVERIC bio Inc Call
|
|
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| HCA / HCA Healthcare, Inc.
|
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| KR / The Kroger Co.
|
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| REGN / Regeneron Pharmaceuticals, Inc. Call
|
|
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| C / Citigroup Inc. Call
|
|
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|
| TNXP / Tonix Pharmaceuticals Holding Corp.
|
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| 018490100 / Allergan plc
|
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| FTV / Fortive Corporation
|
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| ESRX / Express Scripts Holding Co. Put
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PF / Pinnacle Foods, Inc.
|
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| GIS / General Mills, Inc. Call
|
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| ABBV / AbbVie Inc. Call
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| K / Kellanova Call
|
|
|
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|
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| DHR / Danaher Corporation
|
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|
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc Call
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc Call
|
|
|
|
|
|
|
|
| JAGX / Jaguar Health, Inc.
|
|
|
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|
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| HRTX / Heron Therapeutics, Inc.
|
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| HRTX / Heron Therapeutics, Inc. Call
|
|
|
|
|
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|
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| NOVN / Novan Inc
|
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| SAGE / Sage Therapeutics, Inc.
|
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| SAGE / Sage Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
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|
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| CBAY / CymaBay Therapeutics, Inc.
|
|
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
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|
|
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| DVAX / Dynavax Technologies Corporation Call
|
|
|
|
|
|
|
|
| TAP.A / Molson Coors Beverage Company
|
|
|
|
|
|
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|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| IP / International Paper Company
|
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|
