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) |
|---|
| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| VYNE / VYNE Therapeutics Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| EXP / Eagle Materials Inc.
|
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| FSBW / FS Bancorp, Inc.
|
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| FNMAO / Federal National Mortgage Association - Preferred Stock
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| SSB / SouthState Corporation
|
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|
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|
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|
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| BNS / The Bank of Nova Scotia
|
|
|
|
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| FNMAH / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| / Federal Home Loan Mortgage Corp PREFERRED STOCK
|
|
|
|
|
|
|
|
| FMCCP / Federal Home Loan Mortgage Corporation - Preferred Stock
|
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|
|
|
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|
|
| PUTS/CEL-SCI Corporation @5 Exp. 4/17/20
/ (9EDXJT914) |
|
|
|
|
|
|
|
| XAIR / Beyond Air, Inc.
|
|
|
|
|
|
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| FNMAS / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
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|
| AKBA / Akebia Therapeutics, Inc.
|
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| CLBK / Columbia Financial, Inc.
|
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| / FHLMC, Series V
|
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| FNMAL / Federal National Mortgage Association - Preferred Stock
|
|
|
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|
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| / FHLMC, Series X
|
|
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| FNMAP / Federal National Mortgage Association - Preferred Stock
|
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|
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| / FHLMC, Series Z
|
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
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|
|
|
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| FMCKK / Federal Home Loan Mortgage Corporation - Sovereign or Government Agency Debt
|
|
|
|
|
|
|
|
| PUTS/CEL-SCI Corporation @5 Exp. 6/19/20
/ (9EDXJT9R4) |
|
|
|
|
|
|
|
| RARX / Ra Pharmaceuticals, Inc.
|
|
|
|
|
|
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| CSFL / Centerstate Banks, Inc.
|
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|
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|
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| FNMFM / Federal National Mortgage Association - Preferred Stock
|
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|
|
|
|
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| FNMAN / 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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| STML / Stemline Therapeutics, Inc.
|
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| MEIP / MEI Pharma, Inc.
|
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| RMR / The RMR Group Inc.
|
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| QTNT / Quotient Ltd
|
|
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| BLU / Bellus Health Inc
|
|
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| DELL / Dell Technologies Inc.
|
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| SRCL / Stericycle, Inc.
|
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|
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| TGTX / TG Therapeutics, Inc.
|
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|
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| SBBP / Strongbridge Biopharma plc
|
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|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| RDUS / Radius Recycling, Inc.
|
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| VRCA / Verrica Pharmaceuticals Inc.
|
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|
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| HRGG / Heritage NOLA Bancorp, Inc.
|
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| CTVA / Corteva, Inc.
|
|
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| KO / The Coca-Cola Company
|
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| CDTX / Cidara Therapeutics, Inc.
|
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|
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| SVC / Service Properties Trust
|
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| VLY / Valley National Bancorp
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| CUZ / Cousins Properties Incorporated
|
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| GMRE.PRA / Global Medical REIT Inc. - Preferred Stock
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| CC / The Chemours Company
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
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|
|
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| KHC / The Kraft Heinz Company
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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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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| BCRX / BioCryst Pharmaceuticals, 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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| 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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| MPLX / MPLX LP - Limited Partnership
|
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|
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| IGT / International Game Technology PLC
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| XLRN / Acceleron Pharma 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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| LGND / Ligand Pharmaceuticals Incorporated
|
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| FNB / F.N.B. Corporation
|
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| KKR / KKR & Co. Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| FNMAT / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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|
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| DOW / Dow Inc.
|
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| MRK / Merck & Co., Inc.
|
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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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| GILD / Gilead Sciences, Inc.
|
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| PFE / Pfizer Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| DOW / Dow Inc.
|
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| CLMT / Calumet, Inc.
|
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| KDMN / Kadmon Holdings Inc
|
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| ZGNX / Zogenix Inc
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| 018490100 / Allergan plc
|
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| CHEK / Check-Cap Ltd.
|
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| KW / Kennedy-Wilson Holdings, 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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|
|
| LLY / Eli Lilly and Company
|
|
|
|
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| QURE / uniQure N.V.
|
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| AAPL / Apple Inc.
|
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| TARA / Protara Therapeutics, Inc.
|
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| BDSI / Biodelivery Sciences International
|
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| STWD / Starwood Property Trust, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MDT / Medtronic plc
|
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| JNJ / Johnson & Johnson
|
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| LKQ / LKQ Corporation
|
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| CCXI / ChemoCentryx Inc
|
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| MSFT / Microsoft Corporation
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| RLMD / Relmada Therapeutics, Inc.
|
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| GE / General Electric Company
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| FREJP / Federal Home Loan Mortgage Corporation - Sovereign or Government Agency Debt
|
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|
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| ADMA / ADMA Biologics, Inc.
|
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|
