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) |
|---|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
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|
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| RTN / Raytheon Co.
|
|
|
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|
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| EACQ / Easterly Acquisition Corp.
|
|
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| TJX / The TJX Companies, Inc.
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
|
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| 39036P100 / Great Elm Capital Group, Inc.
|
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| 205768AM6 / Comstock Resources, Inc. Bond
|
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| ULTA / Ulta Beauty, Inc.
|
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| CME / CME Group Inc.
|
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| OTIC / Otonomy Inc
|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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|
|
|
|
|
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| / Gulfport Energy Corp.
|
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|
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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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| MLM / Martin Marietta Materials, Inc.
|
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|
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|
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| LXRX / Lexicon Pharmaceuticals, Inc. Call
|
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| ARAV / Aravive, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| CL / Colgate-Palmolive Company Call
|
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| LNC / Lincoln National Corporation
|
|
|
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| REPH / Societal CDMO Inc
|
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| STDY / SteadyMed Ltd.
|
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| NAVG / Navigators Group, Inc. (The)
|
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| US867652AL32 / SunPower Corp. Bond
|
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| TPX / Somnigroup International Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| CMA / Comerica Incorporated
|
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| US00C4U1L353 / Mylan N.V. Call
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| 488445AB3 / Kempharm Inc Bond
|
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| CSX / CSX Corporation
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
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| NEWR / New Relic Inc
|
|
|
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|
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|
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| CCL / Carnival Corporation & plc
|
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| SHPG / Shire Plc.
|
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| NTRS / Northern Trust Corporation
|
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|
|
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|
|
| / Windstream Holdings, Inc
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
|
|
|
|
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| VNDA / Vanda Pharmaceuticals Inc. Call
|
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|
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| 595112AY9 / Micron Technology, Inc. Bond
|
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|
|
|
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|
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| ATRS / Antares Pharma Inc
|
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|
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| AABA / Altaba Inc
|
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| GNW / Genworth Financial, Inc.
|
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| TEL / TE Connectivity plc
|
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| MDLZ / Mondelez International, Inc.
|
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| GRA / W.R. Grace & Co. Call
|
|
|
|
|
|
|
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| SBGI / Sinclair, Inc.
|
|
|
|
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| GECC / Great Elm Capital Corp.
|
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| HON / Honeywell International Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| BMY / Bristol-Myers Squibb Company Put
|
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| ENTL / Entellus Medical, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| SANM / Sanmina Corporation
|
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| SHLM / Schulman (A.), Inc.
|
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| SRC / Spirit Realty Capital, Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| WETF / Wisdomtree Investments Inc Put
|
|
|
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| AET / Aetna, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| JAGUAR ANIMAL HEALTH INC
/ (47010C201) |
|
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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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| OTIC / Otonomy Inc Call
|
|
|
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|
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| NXST / Nexstar Media Group, Inc.
|
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| SC / Santander Consumer USA Holdings Inc
|
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| GRA / W.R. Grace & Co.
|
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| LBRDA / Liberty Broadband Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| SHW / The Sherwin-Williams Company
|
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| CSTM / Constellium SE
|
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| UAA / Under Armour, Inc.
|
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| SIOX / Sio Gene Therapies Inc. Call
|
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|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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|
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| MNST / Monster Beverage Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| FTV / Fortive Corporation
|
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| UNIT / Unity Group LLC Put
|
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| GTYH / GTY Technology Holdings Inc
|
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| UNIT / Unity Group LLC
|
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| 98235T107 / Wright Medical Group N.V.
|
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| IBB / iShares Trust - iShares Biotechnology ETF Put
|
|
|
|
|
|
|
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| CARA / Cara Therapeutics, Inc. Call
|
|
|
|
|
|
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF Call
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
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|
|
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| NWL / Newell Brands Inc. Call
|
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| BA / The Boeing Company
|
|
|
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|
|
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| KMB / Kimberly-Clark Corporation Call
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V. Put
|
|
|
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|
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| NOMD / Nomad Foods Limited
|
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| MDLZ / Mondelez International, Inc. Call
|
|
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| UPLC / Ultra Petroleum Corp.
|
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| FATE / Fate Therapeutics, Inc.
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| TSN / Tyson Foods, Inc.
|
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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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|
|
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|
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| EXEL / Exelixis, Inc. Call
|
|
|
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| CNC / Centene Corporation
|
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| GSM / Ferroglobe PLC
|
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| VMC / Vulcan Materials Company
|
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| DOW / Dow Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| CLVS / Clovis Oncology Inc
|
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| AIG / American International Group, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| 0PP / Portola Pharmaceuticals Inc Put
|
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|
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| TMUS / T-Mobile US, Inc.
|
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|
|
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| TMUS / T-Mobile US, Inc. Call
|
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| HCC / Warrior Met Coal, Inc.
|
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| ESRX / Express Scripts Holding Co. Put
|
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|
|
|
|
|
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| CLVS / Clovis Oncology Inc Call
|
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|
|
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|
| TNXP / Tonix Pharmaceuticals Holding Corp.
|
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|
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| AAL / American Airlines Group Inc.
|
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| AA / Alcoa Corporation
|
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| PF / Pinnacle Foods, Inc.
|
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| JAGX / Jaguar Health, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| K / Kellanova
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| KHC / The Kraft Heinz Company
|
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| BAC / Bank of America Corporation
|
|
|
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|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
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|
| EXPE / Expedia Group, Inc.
|
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|
|
|
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| BAC / Bank of America Corporation Call
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
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| SYF / Synchrony Financial
|
|
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| WDC / Western Digital Corporation
|
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|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
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| HRTX / Heron Therapeutics, Inc. Call
|
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|
|
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| IP / International Paper Company
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| CRM / Salesforce, Inc.
|
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| XPO / XPO, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
