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) |
|---|
| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
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| AIG / American International Group, Inc.
|
|
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|
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| AIG / American International Group, Inc. Put
|
|
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| AMT / American Tower Corporation
|
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| 03875Q108 / Arbitron Inc
|
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| ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
|
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| ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF Call
|
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| AVB / AvalonBay Communities, Inc.
|
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| BMC / Bmc Software Inc
|
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| BLC / Belo Corp
|
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| BRY / Berry Corporation
|
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| LSE / Leishen Energy Holding Co., Ltd.
|
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| COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
|
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| CLP / Colonial Properties Trust
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| US2168311072 / Cooper Tire & Rubber Co Call
|
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|
|
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| CPRT / Copart, Inc.
|
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| CXW / CoreCivic, Inc.
|
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| CCI / Crown Castle Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| 256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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| ELN / Elan Corp. Plc
|
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| ELN / Elan Corp. Plc Call
|
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|
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| ENOC / EnerNOC, Inc. Call
|
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|
|
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| ENOC / EnerNOC, Inc. Put
|
|
|
|
|
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| ENOC / EnerNOC, Inc.
|
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| EQIX / Equinix, Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| 345838106 / Forest Laboratories Inc
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
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| HMA / Heartland Media Acquisition Corp - Class A
|
|
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|
|
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| HSH /
|
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| HME / Home Properties, Inc.
|
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| 521863AL4 / Leap Wireless Intl Inc Bond
|
|
|
|
|
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| 521863AL4 / Leap Wireless Intl Inc Bond Call
|
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|
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|
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| LEA / Lear Corporation
|
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|
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| LPS / Lender Processing Services, Inc.
|
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| LEN.B / Lennar Corporation
|
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| FWONA / Formula One Group
|
|
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| LIFE / aTyr Pharma, Inc.
|
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| LNCO / Linn Co, LLC Put
|
|
|
|
|
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| MDC / M.D.C. Holdings, Inc.
|
|
|
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| MCS / The Marcus Corporation
|
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|
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| MAR / Marriott International, Inc.
|
|
|
|
|
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| SPGI / S&P Global Inc. Call
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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|
|
|
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| NVR / NVR, Inc.
|
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| NYX / Nyiax Inc
|
|
|
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|
|
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| NATIONAL BK GREECE S A
/ ADR PRF SER A (633643507) |
|
|
|
|
|
|
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| US63934E1082 / Navistar International Corp Put
|
|
|
|
|
|
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| ONXX / Onyx Pharmaceuticals Inc Put
|
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| ONXX / Onyx Pharmaceuticals Inc Call
|
|
|
|
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| ONXX / Onyx Pharmaceuticals Inc
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
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| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
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| PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
|
|
|
|
|
|
|
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| RBSPF / NatWest Group plc
|
|
|
|
|
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| ROVI / Rovi Corp.
|
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| RBSPF / NatWest Group plc
|
|
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| RBSPF / NatWest Group plc
|
|
|
|
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| RUE / Rue21, Inc.
|
|
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|
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| RUE / Rue21, Inc. Call
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| SKS / Saks Inc
|
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|
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|
|
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| SVNTQ / Savient Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| SAVIENT PHARMACEUTICALS INC
/ NOTE 4.750% 2/0 (80517QAA8) |
|
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| SIR / Select Income REIT
|
|
|
|
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| SFD / Smithfield Foods, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
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|
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|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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|
|
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| TMUS / T-Mobile US, Inc. Put
|
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|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
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| TMUS / T-Mobile US, Inc. Call
|
|
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| TWTC /
|
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| SKT / Tanger Inc.
|
|
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| US8766641034 / Taubman Centers, Inc.
|
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| TXT / Textron Inc. Call
|
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| TWC / Spectrum Management Holding Company LLC Call
|
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| TKR / The Timken Company
|
|
|
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| VTR / Ventas, Inc.
|
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|
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| VZ / Verizon Communications Inc. Put
|
|
|
|
|
|
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| US92553P1021 / Viacom, Inc.
|
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|
|
|
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| VC / Visteon Corporation
|
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|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company Put
|
|
|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company Call
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
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| HOUS / Anywhere Real Estate Inc.
|
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| AABA / Altaba Inc
|
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| AABA / Altaba Inc Put
|
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|
|
|
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| ZTS / Zoetis Inc.
|
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| ZTS / Zoetis Inc. Put
|
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| NBR / Nabors Industries Ltd.
|
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| WCRX / Warner Chilcott plc
|
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| CNH GLOBAL N V
/ SHS NEW (N20935206) |
|
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| INXN / InterXion Holding N.V.
|
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| DISH / DISH Network Corporation
|
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| DISH / DISH Network Corporation Call
|
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|
|
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| DISH / DISH Network Corporation Put
|
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|
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| HOUS / Anywhere Real Estate Inc. Put
|
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| CNK / Cinemark Holdings, Inc.
|
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|
