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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
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| FF / FutureFuel Corp.
|
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| VZ / Verizon Communications Inc.
|
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|
|
| KHC / The Kraft Heinz Company
|
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| DAL / Delta Air Lines, Inc.
|
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| CNCE / Concert Pharmaceuticals Inc
|
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| IRT / Independence Realty Trust, Inc.
|
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| PKY / Parkway Properties, Inc.
|
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| PCSB / PCSB Financial Corp
|
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| JBSAF / JBS S.A.
|
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| SBCP / Sunshine Bancorp, Inc.
|
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| GMRE / Global Medical REIT Inc.
|
|
|
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|
|
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| / Array BioPharma, Inc.
|
|
|
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| ORIT / Oritani Financial Corp.
|
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| CRME / Cardiome Pharma Corp.
|
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|
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| SHPG / Shire Plc.
|
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| EW / Edwards Lifesciences Corporation
|
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| AXGN / Axogen, Inc.
|
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| CXW / CoreCivic, Inc.
|
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| DERM / Journey Medical Corporation
|
|
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| REED / Reed's, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| AMBC / Ambac Financial Group, Inc.
|
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|
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| / Immunomedics, Inc.
|
|
|
|
|
|
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| Check Cap Ltd.
/ (121721007) |
|
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|
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| MEIP / MEI Pharma, Inc.
|
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| OCRX / Ocera Therapeutics, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| NVLN / NOVELION THERAPEUTICS INC.
|
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|
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|
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| BCTF / Bancorp 34, Inc.
|
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|
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| ENFC / Entegra Financial Corp.
|
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|
|
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|
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| US85303B1008 / Standard Financial Corp.
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
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| TST / TheStreet, Inc.
|
|
|
|
|
|
|
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| AEHL / Antelope Enterprise Holdings Limited
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
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|
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|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
|
|
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| SSW / Seaspan Corp.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| JUNO / Juno Therapeutics, Inc.
|
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| CFFN / Capitol Federal Financial, Inc.
|
|
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|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| 451731103 / Ignyta, Inc.
|
|
|
|
|
|
|
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| ANCB / Anchor Bancorp
|
|
|
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
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|
|
|
|
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| STML / Stemline Therapeutics, Inc.
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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|
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| DOC / Healthpeak Properties, Inc.
|
|
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|
|
|
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| FNB / F.N.B. Corporation
|
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| BNS / The Bank of Nova Scotia
|
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| PBCT / People`s United Financial Inc
|
|
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|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CHEK / Check-Cap Ltd.
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
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| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
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| GMRE.PRA / Global Medical REIT Inc. - Preferred Stock
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
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|
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| RLOG / Rand Logistics, Inc.
|
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|
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| 0HBB / Aimmune Therapeutics Inc
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
|
|
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| TPST / Tempest Therapeutics, Inc.
|
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|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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| CLNS / Colony NorthStar, Inc.
|
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| CHCT / Community Healthcare Trust Incorporated
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| JPM / JPMorgan Chase & Co.
|
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| GILD / Gilead Sciences, Inc.
|
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| HPT / Hospitality Properties Trust
|
|
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| CDOR / Condor Hospitality Trust Inc
|
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| MDLZ / Mondelez International, Inc.
|
|
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| CC / The Chemours Company
|
|
|
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| ABBV / AbbVie Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| WPC / W. P. Carey Inc.
|
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| RMR / The RMR Group Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| VIVE / Viveve Medical, Inc.
|
|
|
|
|
|
|
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| ZGNX / Zogenix Inc
|
|
|
|
|
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|
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| 018490100 / Allergan plc
|
|
|
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|
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| CHEK / Check-Cap Ltd.
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| GE / General Electric Company
|
|
|
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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| KO / The Coca-Cola Company
|
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| HRGG / Heritage NOLA Bancorp, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| ALIM / Alimera Sciences, Inc.
|
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|
