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) |
|---|
| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
|
|
|
|
|
|
|
|
| US947075AH03 / Weatherford International plc Bond
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc Call
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
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| US867652AL32 / SunPower Corp. Bond
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
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| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
|
|
|
|
| UNIT / Unity Group LLC Put
|
|
|
|
|
|
|
|
| EACQ / Easterly Acquisition Corp.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| REPH / Societal CDMO Inc
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc. Call
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| STDY / SteadyMed Ltd.
|
|
|
|
|
|
|
|
| 205768AM6 / Comstock Resources, Inc. Bond
|
|
|
|
|
|
|
|
| 45780VAB8 / Inotek Pharmaceuticals Corporation Bonds 5.75% 8/1/2021
|
|
|
|
|
|
|
|
| OTIC / Otonomy Inc Call
|
|
|
|
|
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|
|
| CME / CME Group Inc.
|
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|
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| GECC / Great Elm Capital Corp.
|
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|
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| UPLC / Ultra Petroleum Corp.
|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Put
|
|
|
|
|
|
|
|
| JAGUAR HEALTH INC
/ (47010C201) |
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation Call
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
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| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| SHLM / Schulman (A.), Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
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|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
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| WETF / Wisdomtree Investments Inc Put
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co. Call
|
|
|
|
|
|
|
|
| 39036P100 / Great Elm Capital Group, Inc.
|
|
|
|
|
|
|
|
| 488445AB3 / Kempharm Inc Bond
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
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| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
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| 595112AY9 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
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|
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| AABA / Altaba Inc
|
|
|
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| GNW / Genworth Financial, Inc.
|
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| RTN / Raytheon Co.
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
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|
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| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
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|
| US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
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|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
|
|
|
|
|
|
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| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
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|
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| GTYH / GTY Technology Holdings Inc
|
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| CSTM / Constellium SE
|
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| TEL / TE Connectivity plc
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
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|
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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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| MNST / Monster Beverage Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| CMCSA / Comcast Corporation
|
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| POST / Post Holdings, Inc.
|
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|
|
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| RVNC / Revance Therapeutics, Inc. Put
|
|
|
|
|
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| SLM / SLM Corporation
|
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|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF Call
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
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|
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| NWL / Newell Brands Inc. Call
|
|
|
|
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| M / Macy's, Inc.
|
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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation Call
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V. Call
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| TSN / Tyson Foods, Inc.
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
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| CL / Colgate-Palmolive Company
|
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| CBRE / CBRE Group, Inc.
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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|
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| DVA / DaVita Inc. Call
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
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|
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| GSM / Ferroglobe PLC
|
|
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| K / Kellanova
|
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|
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| AA / Alcoa Corporation
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| ATI / ATI Inc.
|
|
|
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|
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| ADS / Bread Financial Holdings Inc
|
|
|
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|
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| ADS / Bread Financial Holdings Inc Call
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
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|
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| FTV / Fortive Corporation
|
|
|
|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
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|
| MU / Micron Technology, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| PF / Pinnacle Foods, Inc.
|
|
|
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| NEX / NexTier Oilfield Solutions Inc
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| HUM / Humana Inc.
|
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
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|
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| DXC / DXC Technology Company
|
|
|
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|
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| HSY / The Hershey Company Call
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
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|
| EXPE / Expedia Group, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BAC / Bank of America Corporation
|
|
|
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|
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|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
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|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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|
|
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| DHI / D.R. Horton, Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
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| EXEL / Exelixis, Inc.
|
|
|
|
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|
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| EXEL / Exelixis, Inc. Call
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
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|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
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|
