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) |
|---|
| MEIP / MEI Pharma, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| EXP / Eagle Materials Inc.
|
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|
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| KHC / The Kraft Heinz Company
|
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| VZ / Verizon Communications Inc.
|
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| FSBW / FS Bancorp, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| CCXI / ChemoCentryx Inc
|
|
|
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| Bellicum Pharmaceuticals @ 5 exp 11/19
/ (9EDW5GYA8) |
|
|
|
|
|
|
|
| FNMAN / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| NVLN / NOVELION THERAPEUTICS INC.
|
|
|
|
|
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|
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| TSG / TriStar Gold, Inc.
|
|
|
|
|
|
|
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| FNMFM / Federal National Mortgage Association - Preferred Stock
|
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|
|
|
|
|
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| FNMAM / Federal National Mortgage Association - Preferred Stock
|
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|
|
|
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|
|
| FREJP / Federal Home Loan Mortgage Corporation - Sovereign or Government Agency Debt
|
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| FMCKK / Federal Home Loan Mortgage Corporation - Sovereign or Government Agency Debt
|
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|
|
|
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|
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| CLBK / Columbia Financial, Inc.
|
|
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|
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| FNMAO / Federal National Mortgage Association - Preferred Stock
|
|
|
|
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|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
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| BLU / Bellus Health Inc
|
|
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| DOW / Dow Inc.
|
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| STML / Stemline Therapeutics, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VLY / Valley National Bancorp
|
|
|
|
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| ALC / Alcon Inc.
|
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| FNMAL / Federal National Mortgage Association - Preferred Stock
|
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|
|
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| FMCCP / Federal Home Loan Mortgage Corporation - Preferred Stock
|
|
|
|
|
|
|
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| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
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| QTNT / Quotient Ltd
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
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|
|
|
|
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| FNMAH / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| BLCM / Bellicum Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| SWBI / Smith & Wesson Brands, Inc.
|
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|
|
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| GOOG / Alphabet Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| XENE / Xenon Pharmaceuticals Inc.
|
|
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|
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| CSFL / Centerstate Banks, Inc.
|
|
|
|
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| ENFC / Entegra Financial Corp.
|
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|
|
|
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| / FHLMC, Series X
|
|
|
|
|
|
|
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| / FHLMC, Series Z
|
|
|
|
|
|
|
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| / FHLMC, Series V
|
|
|
|
|
|
|
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| SBBP / Strongbridge Biopharma plc
|
|
|
|
|
|
|
|
| / Federal Home Loan Mortgage Corp PREFERRED STOCK
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
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| COLL / Collegium Pharmaceutical, Inc.
|
|
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|
|
|
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| FNMAP / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
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| ALKS / Alkermes plc
|
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| OFIX / Orthofix Medical Inc.
|
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| ORIT / Oritani Financial Corp.
|
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| SRCL / Stericycle, Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| VRCA / Verrica Pharmaceuticals Inc.
|
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| CTVA / Corteva, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| STWD / Starwood Property Trust, Inc.
|
|
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| CUZ / Cousins Properties Incorporated
|
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| GMRE.PRA / Global Medical REIT Inc. - Preferred Stock
|
|
|
|
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|
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| CC / The Chemours Company
|
|
|
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
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| 0HBB / Aimmune Therapeutics Inc
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| FNMAS / Federal National Mortgage Association - Preferred Stock
|
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|
|
|
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|
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| LEGH / Legacy Housing Corporation
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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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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| EPRT / Essential Properties Realty Trust, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| VKTX / Viking Therapeutics, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| IGT / International Game Technology PLC
|
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| KRYS / Krystal Biotech, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| PBCT / People`s United Financial Inc
|
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| RDUS / Radius Recycling, Inc.
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
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| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
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| HRGG / Heritage NOLA Bancorp, Inc.
|
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|
|
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| FNB / F.N.B. Corporation
|
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| SVC / Service Properties Trust
|
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|
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| CAG / Conagra Brands, Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
|
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| FNMAT / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
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| GMED / Globus Medical, Inc.
|
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| ALIM / Alimera Sciences, Inc.
|
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| UPLD / Upland Software, Inc.
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| PFE / Pfizer Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| CLMT / Calumet, Inc.
|
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| WPC / W. P. Carey Inc.
|
|
|
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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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| LLY / Eli Lilly and Company
|
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| QURE / uniQure N.V.
|
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| AAPL / Apple Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| IBM / International Business Machines Corporation
|
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| JNJ / Johnson & Johnson
|
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| LKQ / LKQ Corporation
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| MSFT / Microsoft Corporation
|
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| XLRN / Acceleron Pharma Inc
|
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| FSK / FS KKR Capital Corp.
|
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| DELL / Dell Technologies Inc.
|
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| GE / General Electric Company
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| KDMN / Kadmon Holdings Inc
|
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| CHEK / Check-Cap Ltd.
|
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| CHEK / Check-Cap Ltd.
|
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| CDTX / Cidara Therapeutics, Inc.
|
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|
