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) |
|---|
| TVPT / Travelport Worldwide Ltd.
|
|
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| LBRDA / Liberty Broadband Corporation
|
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| LBRDA / Liberty Broadband Corporation Put
|
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| CI / The Cigna Group
|
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| ARCP /
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| SLXP / Salix Therapeuticals, Inc.
|
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| C / Citigroup Inc. Call
|
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| PSA / Public Storage
|
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| HUM / Humana Inc.
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| BHI / Baker Hughes Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| EQC / Equity Commonwealth
|
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| DTV / DTE Energy Company
|
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| AXS / AXIS Capital Holdings Limited Call
|
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| AER / AerCap Holdings N.V.
|
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| AABA / Altaba Inc
|
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| KYTH / Kythera Biopharma
|
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| 035623107 / Ann, Inc.
|
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| TRW / TRW Automotive Holdings
|
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| P / Pandora Media, Inc. Call
|
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| BRCM / Broadcom Corporation
|
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| BHI / Baker Hughes Inc. Put
|
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| CTRX /
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| EXCC / Excel Corporation
|
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| POM / PEPCO Holdings, Inc.
|
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| 441060100 / Hospira
|
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| 002144110 / Altera Corporation
|
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| OWW /
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| ODP / The ODP Corporation Put
|
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| OCR /
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| VNR / Vanguard Natural Resources, LLC Put
|
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| US00C4U1L353 / Mylan N.V.
|
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| TLM / Put
|
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| HCC / Warrior Met Coal, Inc.
|
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| IGT / International Game Technology PLC
|
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| FWONK / Formula One Group
|
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| FDO /
|
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| CXP / Columbia Property Trust Inc
|
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| TWC / Spectrum Management Holding Company LLC Put
|
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| TWC / Spectrum Management Holding Company LLC
|
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| DRC /
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| NNN / NNN REIT, Inc.
|
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|
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| NATIONAL BK GREECE S A
/ ADR PRF SER A (633643507) |
|
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| SPLS / Staples, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
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| TWC / Spectrum Management Holding Company LLC Call
|
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| SRC / Spirit Realty Capital, Inc.
|
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| FWONA / Formula One Group
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| RTX / RTX Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V. Call
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V. Put
|
|
|
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| FMC / FMC Corporation
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| US02917TAB08 / VEREIT, Inc. Bond
|
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| HME / Home Properties, Inc.
|
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| NFLX / Netflix, Inc. Put
|
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| NWSA / News Corporation
|
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| TLM /
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| LO /
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| MAC / The Macerich Company Call
|
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| TMUS / T-Mobile US, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
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|
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|
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|
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| AVB / AvalonBay Communities, Inc.
|
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|
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|
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| FRT / Federal Realty Investment Trust
|
|
|
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| MAC / The Macerich Company Put
|
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|
|
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| WMB / The Williams Companies, Inc.
|
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|
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| TMUS / T-Mobile US, Inc. Call
|
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|
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| T / AT&T Inc. Put
|
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| PCYC / Pharmacyclics
|
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| NCR / NCR Corp.
|
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| NCR / NCR Corp. Call
|
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| LBRDK / Liberty Broadband Corporation
|
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|
|
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| NWSA / News Corporation
|
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|
