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) |
|---|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| 488445AB3 / Kempharm Inc Bond
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| US867652AL32 / SunPower Corp. Bond
|
|
|
|
|
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|
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| UNIT / Unity Group LLC Put
|
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| 45780VAB8 / Inotek Pharmaceuticals Corporation Bonds 5.75% 8/1/2021
|
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| IVTY / Invuity, Inc.
|
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| CLVS / Clovis Oncology Inc
|
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| CLVS / Clovis Oncology Inc Call
|
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|
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| BIIB / Biogen Inc. Put
|
|
|
|
|
|
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|
| 39036P100 / Great Elm Capital Group, Inc.
|
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| TPX / Somnigroup International Inc.
|
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| AABA / Altaba Inc
|
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|
|
|
|
|
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| JAGUAR HEALTH INC
/ (47010C300) |
|
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|
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| SITE / SiteOne Landscape Supply, Inc.
|
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|
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| US189464AC48 / Clovis Oncology Inc Bond
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
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|
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| EACQ / Easterly Acquisition Corp.
|
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| US34553D1019 / ForeScout Technologies, Inc.
|
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|
|
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|
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| ASH / Ashland Inc.
|
|
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|
|
|
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| US151290BT97 / Cemex Sab De Cv Bond
|
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|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
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| STDY / SteadyMed Ltd.
|
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| SHLM / Schulman (A.), Inc.
|
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| CAT / Caterpillar Inc. Call
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
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|
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| TEL / TE Connectivity plc
|
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| STZ / Constellation Brands, Inc.
|
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|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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|
| US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
|
|
|
|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| TSG / TriStar Gold, Inc.
|
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| FDC / First Data Corporation
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
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|
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| GRA / W.R. Grace & Co.
|
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|
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| PCRX / Pacira BioSciences, Inc. Put
|
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
|
|
|
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| FGEN / FibroGen, Inc. Put
|
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc. Call
|
|
|
|
|
|
|
|
| DEST / Destination Maternity Corp.
|
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|
|
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| METC / Ramaco Resources, Inc.
|
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|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
|
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| US33938JAB26 / Flexion Therapeutics Bond
|
|
|
|
|
|
|
|
| WEED / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
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|
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| XOG / Extraction Oil & Gas Inc - New
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
|
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|
|
|
|
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| LYB / LyondellBasell Industries N.V. Call
|
|
|
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
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|
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| BG / Bunge Global SA
|
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| GTYH / GTY Technology Holdings Inc
|
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| DOW / Dow Inc.
|
|
|
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|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
|
|
|
|
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| BLMN / Bloomin' Brands, Inc.
|
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| PTE / PolarityTE Inc
|
|
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| CSTM / Constellium SE
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF Call
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
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|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| BTU / Peabody Energy Corporation
|
|
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| BA / The Boeing Company
|
|
|
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| DVN / Devon Energy Corporation
|
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| NWL / Newell Brands Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| CVS / CVS Health Corporation
|
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|
|
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| KMB / Kimberly-Clark Corporation Call
|
|
|
|
|
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| NOMD / Nomad Foods Limited
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| / Denbury Resources, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| MDLZ / Mondelez International, Inc.
|
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| CCJ / Cameco Corporation
|
|
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| IGT / International Game Technology PLC
|
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| A / Agilent Technologies, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| CL / Colgate-Palmolive Company Call
|
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| CNC / Centene Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| K / Kellanova
|
|
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
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| ATI / ATI Inc.
|
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| AYI / Acuity Inc.
|
|
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| GTYH / GTY Technology Holdings Inc
|
|
|
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| DXC / DXC Technology Company
|
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| FTV / Fortive Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| SESN / Sesen Bio Inc.
|
|
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|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
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| CLX / The Clorox Company Call
|
|
|
|
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| MDT / Medtronic plc
|
|
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|
| UAL / United Airlines Holdings, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CZR / Caesars Entertainment, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
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| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
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| NEX / NexTier Oilfield Solutions Inc
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
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|
|
|
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| GBT / Global Blood Therapeutics Inc. Put
|
|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
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| GBT / Global Blood Therapeutics Inc. Call
|
|
|
|
|
|
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|
| GIS / General Mills, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CAG / Conagra Brands, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| MTEM / Molecular Templates, Inc.
|
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| LLY / Eli Lilly and Company Put
|
|
|
|
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| CI / The Cigna Group
|
|
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| CRM / Salesforce, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
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| HRTX / Heron Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc. Call
|
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|
|
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| SYK / Stryker Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
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|
|
|
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|
|
| SLGL / Sol-Gel Technologies Ltd.
|
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| MRVL / Marvell Technology, Inc.
|
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| ARMK / Aramark
|
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|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| XPO / XPO, Inc.
|
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| META / Meta Platforms, Inc.
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
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|
|
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|
