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) |
|---|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
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| TMST / TimkenSteel Corporation
|
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|
|
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|
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| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| HOME LOAN SERVICING SOLUTION
/ (076272417) |
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| INVA / Innoviva, Inc.
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
|
|
|
|
|
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
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| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
|
| TRONOX LTD-CL A
/ (080397224) |
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| MDAS / MedAssets, Inc.
|
|
|
|
|
|
|
|
| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
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| FTD / FTD Companies, Inc.
|
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| GLD / SPDR Gold Trust
|
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| US00C4U1L353 / Mylan N.V.
|
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| VER / VEREIT Inc
|
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| RAI / Reynolds American, Inc.
|
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| NBHC / National Bank Holdings Corporation
|
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|
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| RSH /
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| MAC / The Macerich Company
|
|
|
|
|
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|
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| GOLD / Barrick Mining Corporation
|
|
|
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| US85207U1051 / Sprint Corporation
|
|
|
|
|
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| VER / VEREIT Inc
|
|
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| LO /
|
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|
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| A / Agilent Technologies, Inc.
|
|
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| OXY / Occidental Petroleum Corporation Put
|
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|
|
|
|
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
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|
