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) |
|---|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
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| ARNC / Arconic Corporation Put
|
|
|
|
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| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc. Call
|
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| AIG / American International Group, Inc. Put
|
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|
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| AIG / American International Group, Inc.
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Put
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| AVP / Avon Products, Inc. Call
|
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| BAC / Bank of America Corporation
|
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| BAC / Bank of America Corporation Put
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
|
|
|
|
|
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| 09257WAA8 / Blackstone Mtg Tr Inc Bond
|
|
|
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| BRCM / Broadcom Corporation Call
|
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| BRCM / Broadcom Corporation
|
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| 151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
|
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| LUMN / Lumen Technologies, Inc. Put
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation Put
|
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|
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|
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| CVX / Chevron Corporation Call
|
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| CMCSA / Comcast Corporation Call
|
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| CYH / Community Health Systems, Inc.
|
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| CBST /
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| 23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
|
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| DAN / Dana Incorporated
|
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| DISH / DISH Network Corporation
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| 292554AD4 / Encore Capital Group, Inc. Bond
|
|
|
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| EPC / Edgewell Personal Care Company
|
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| NPO / Enpro Inc.
|
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| EQIX / Equinix, Inc.
|
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| EQIX / Equinix, Inc. Call
|
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| XOM / Exxon Mobil Corporation Call
|
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| META / Meta Platforms, Inc. Call
|
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| META / Meta Platforms, Inc. Put
|
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| FTR / Frontier Communications Corp. Put
|
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| GIS / General Mills, Inc. Put
|
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| GM / General Motors Company
|
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| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| HRI / Herc Holdings Inc.
|
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| IAC / IAC Inc.
|
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| STAR / iStar Inc
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation Call
|
|
|
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| IBM / International Business Machines Corporation Put
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
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| JAH / Jarden Corporation
|
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| KBH / KB Home
|
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| KN / Knowles Corporation
|
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| 502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
|
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| LEN / Lennar Corporation Put
|
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| 52729NBP4 / Level 3 Communications, Inc. Bond
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| 535678AC0 / Linear Technology Corp. Bond
|
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| LORL / Loral Space & Communications Inc
|
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| MTG / MGIC Investment Corporation
|
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| MTG / MGIC Investment Corporation Call
|
|
|
|
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| MDSO / Medidata Solutions, Inc.
|
|
|
|
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| MM /
|
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| MHGC / Morgans Hotel Group Co.
|
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| NCR / NCR Corp.
|
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| NEM / Newmont Corporation
|
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| NWSA / News Corporation
|
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| NRF / NorthStar Realty Finance Corp.
|
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| NUAN / Nuance Communications Inc
|
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| NUE / Nucor Corporation
|
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| OIS / Oil States International, Inc.
|
|
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| BTU / Peabody Energy Corporation Call
|
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|
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| BTU / Peabody Energy Corporation
|
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| JCP / J.C. Penney Co., Inc. Put
|
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| POST / Post Holdings, Inc.
|
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| RDN / Radian Group Inc. Call
|
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| 750236AK7 / Radian Group, Inc. Bond
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| US7800976893 / Royal Bank of Scotland Group Plc
|
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| SPY / SPDR S&P 500 ETF Call
|
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| SPY / SPDR S&P 500 ETF Put
|
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| SWYDF / Stornoway Diamond Corporation Call
|
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| SNDK / Sandisk Corporation Call
|
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| 80004CAD3 / SanDisk Corporation Bond
|
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| SD / SandRidge Energy, Inc.
|
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| SLB / Schlumberger Limited Call
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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|
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| SHLD / Global X Funds - Global X Defense Tech ETF Put
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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|
|
|
|
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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|
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc. Call
|
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|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
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| SWAY / Starwood Waypoint Residential Trust
|
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| 868536103 / Supervalu, Inc. Call
|
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| 868536103 / Supervalu, Inc. Put
|
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| SYY / Sysco Corporation Call
|
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| TMUS / T-Mobile US, Inc.
|
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| 879369AA4 / Teleflex, Inc. Bond
|
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| TSLA / Tesla, Inc.
|
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| TSLA / Tesla, Inc. Put
|
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| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| TIBX / Tibco Software
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TKR / The Timken Company
|
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| THS / TreeHouse Foods, Inc.
|
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| TRLA / Put
|
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| FOXA / Fox Corporation
|
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| VLY / Valley National Bancorp
|
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| VGR / Vector Group Ltd.
|
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| WLTGQ / Walter Energy, Inc. Put
|
|
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|
|
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| WBS / Webster Financial Corporation
|
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| WWAV / The WhiteWave Foods Co.
|
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|
| / Windstream Holdings, Inc Put
|
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| WYNN / Wynn Resorts, Limited Put
|
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| G0083B108 / Actavis Call
|
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| G0083B108 / Actavis
|
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| ALLE / Allegion plc
|
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| ENDP / Endo International plc Call
|
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| ENDP / Endo International plc
|
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| HLF / Herbalife Ltd. Call
|
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|
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| HLF / Herbalife Ltd.
|
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| NBR / Nabors Industries Ltd.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| SDRL / Seadrill Limited
|
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| SDRL / Seadrill Limited Put
|
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| WFT / Weatherford International plc
|
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|
