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) |
|---|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
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| GSM / Ferroglobe PLC
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| TPX / Somnigroup International Inc.
|
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| CSX / CSX Corporation
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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|
|
|
|
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| STDY / SteadyMed Ltd.
|
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| IBB / iShares Trust - iShares Biotechnology ETF Put
|
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|
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| TWNK / Hostess Brands Inc - Class A
|
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| 488445AB3 / Kempharm Inc Bond
|
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| AZO / AutoZone, Inc.
|
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|
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| IVTY / Invuity, Inc.
|
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| US867652AL32 / SunPower Corp. Bond
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| AHL / Aspen Insurance Holdings Limited
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) Put
|
|
|
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| ARAV / Aravive, Inc.
|
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| REPH / Societal CDMO Inc
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| FLS / Flowserve Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
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| AET / Aetna, Inc.
|
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| BMY / Bristol-Myers Squibb Company Put
|
|
|
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| SC / Santander Consumer USA Holdings Inc
|
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| UPLC / Ultra Petroleum Corp.
|
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| US2655041000 / Dunkin' Brands Group, Inc. Call
|
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|
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| US98212B1035 / WPX Energy, Inc.
|
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|
|
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| TRGP / Targa Resources Corp.
|
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| OTIC / Otonomy Inc
|
|
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|
|
| / Gulfport Energy Corp.
|
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| US00C4U1L353 / Mylan N.V. Put
|
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| ADNT / Adient plc
|
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| MO / Altria Group, Inc.
|
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| OTIC / Otonomy Inc Call
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| STZ / Constellation Brands, Inc.
|
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| UNVR / Univar Solutions Inc
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
|
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| 45780VAB8 / Inotek Pharmaceuticals Corporation Bonds 5.75% 8/1/2021
|
|
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| PRTK / Paratek Pharmaceuticals Inc. Put
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| FOX / Fox Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| FTI / TechnipFMC plc
|
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| LPI / Laredo Petroleum Inc.
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| DAN / Dana Incorporated
|
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| / Windstream Holdings, Inc
|
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| RF / Regions Financial Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| CLX / The Clorox Company
|
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| LUMO / Lumos Pharma, Inc. Put
|
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| ULTA / Ulta Beauty, Inc.
|
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| NAVG / Navigators Group, Inc. (The)
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
|
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|
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|
| 39036P100 / Great Elm Capital Group, Inc.
|
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| 595112AY9 / Micron Technology, Inc. Bond
|
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| ATRS / Antares Pharma Inc
|
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| HZNP / Horizon Therapeutics Plc
|
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| AABA / Altaba Inc
|
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| EAT / Brinker International, Inc.
|
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| ENTL / Entellus Medical, Inc.
|
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| 205768AM6 / Comstock Resources, Inc. Bond
|
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| SBGI / Sinclair, Inc.
|
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| LUMO / Lumos Pharma, Inc. Call
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| CME / CME Group Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| UAA / Under Armour, Inc.
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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| AMAT / Applied Materials, Inc.
|
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| 0PP / Portola Pharmaceuticals Inc Put
|
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| GTYH / GTY Technology Holdings Inc
|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF Call
|
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| CARA / Cara Therapeutics, Inc. Call
|
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| NTRS / Northern Trust Corporation
|
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| NWL / Newell Brands Inc.
|
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| KMB / Kimberly-Clark Corporation Call
|
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|
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| NOMD / Nomad Foods Limited
|
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| VMC / Vulcan Materials Company
|
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| SHW / The Sherwin-Williams Company
|
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| CLVS / Clovis Oncology Inc
|
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| GATX / GATX Corporation
|
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| FATE / Fate Therapeutics, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MDLZ / Mondelez International, Inc. Call
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
|
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| DOW / Dow Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| CL / Colgate-Palmolive Company Call
|
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| CMA / Comerica Incorporated
|
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| HSY / The Hershey Company
|
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| APA / APA Corporation
|
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| CNC / Centene Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| NOV / NOV Inc.
|
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| US00C4U1L353 / Mylan N.V. Call
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| TNXP / Tonix Pharmaceuticals Holding Corp.
|
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| AIG / American International Group, Inc.
|
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| FTV / Fortive Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ESRX / Express Scripts Holding Co. Put
|
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| WMT / Walmart Inc. Put
|
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| AAL / American Airlines Group Inc.
|
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| PF / Pinnacle Foods, Inc.
|
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| TECK / Teck Resources Limited
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| HUM / Humana Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| K / Kellanova
|
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| ATH / Athene Holding Ltd - Class A
|
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| ABBV / AbbVie Inc. Call
|
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| ICE / Intercontinental Exchange, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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|
|
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| IP / International Paper Company
|
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| LOW / Lowe's Companies, Inc.
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| LXRX / Lexicon Pharmaceuticals, Inc. Call
|
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|
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| DELL / Dell Technologies Inc.
|
|
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|
|
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| HZNP / Horizon Therapeutics Plc Call
|
|
|
|
|
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|
| 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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| KHC / The Kraft Heinz Company
|
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|
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| WDC / Western Digital Corporation
|
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| PTCT / PTC Therapeutics, Inc. Call
|
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| PTCT / PTC Therapeutics, Inc.
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| CRM / Salesforce, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF Put
|
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|
|
|
|
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| XPO / XPO, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
