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) |
|---|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
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| US05351XAB73 / Avaya Hldgs Corp Bond
|
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|
|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
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| FTCH / Farfetch Limited
|
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| RNG / RingCentral, Inc.
|
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|
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| US8865471085 / Tiffany & Co.
|
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|
|
|
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| I / Intelsat SA
|
|
|
|
|
|
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| US74875T1034 / Quintana Energy Services Inc.
|
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| TWLO / Twilio Inc.
|
|
|
|
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|
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| MDCO / Medicines Company
|
|
|
|
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| MDCO / Medicines Company Call
|
|
|
|
|
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| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
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|
|
|
|
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| INST / Instructure Holdings, Inc.
|
|
|
|
|
|
|
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| I / Intelsat SA Call
|
|
|
|
|
|
|
|
| PSDO / Presidio, Inc.
|
|
|
|
|
|
|
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| WBC / Wabco Holdings, Inc.
|
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|
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| FIVN / Five9, Inc.
|
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|
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| ARQL / ArQule, Inc.
|
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| ARQL / ArQule, Inc. Put
|
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| CISN / Cision Ltd.
|
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|
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| BOLD / Boundless Bio, Inc.
|
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| BOLD / Boundless Bio, Inc. Put
|
|
|
|
|
|
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| CY / Cypress Semiconductor Corp.
|
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|
|
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| IAC / IAC Inc.
|
|
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|
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| AVYA / Avaya Holdings Corp.
|
|
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| CONE / CyrusOne Inc
|
|
|
|
|
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| INXN / InterXion Holding N.V.
|
|
|
|
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
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| VSM / Versum Materials, Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| TEAM / Atlassian Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| 018490100 / Allergan plc
|
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| CELG / Celgene Corp.
|
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| 98235T107 / Wright Medical Group N.V.
|
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| QGEN / Qiagen N.V.
|
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| HGV / Hilton Grand Vacations Inc.
|
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|
