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) |
|---|
| AXS / AXIS Capital Holdings Limited Call
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation Put
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
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| BHI / Baker Hughes Inc.
|
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|
|
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| BHI / Baker Hughes Inc. Put
|
|
|
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|
|
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| 441060100 / Hospira
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
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| TVPT / Travelport Worldwide Ltd.
|
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| 035623107 / Ann, Inc.
|
|
|
|
|
|
|
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| OCR /
|
|
|
|
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|
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| PCP / Precision Castparts Corporation
|
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|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V. Call
|
|
|
|
|
|
|
|
| HNT / Health Net Inc.
|
|
|
|
|
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|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| KYTH / Kythera Biopharma
|
|
|
|
|
|
|
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| YDLE / Yodlee, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| ODP / The ODP Corporation Put
|
|
|
|
|
|
|
|
| SLH / Solera Holdings, Inc.
|
|
|
|
|
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| TRAK / ReposiTrak, Inc.
|
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|
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| VNR / Vanguard Natural Resources, LLC Put
|
|
|
|
|
|
|
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| NNN / NNN REIT, Inc.
|
|
|
|
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| CTRX /
|
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| ALU / Alcatel Lucent
|
|
|
|
|
|
|
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| CAM / Cameron International Corporation
|
|
|
|
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| BRCM / Broadcom Corporation
|
|
|
|
|
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| FDO /
|
|
|
|
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|
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| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
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| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| NATIONAL BK GREECE S A
/ ADR PRF SER A (633643507) |
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc. Call
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC Call
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC Put
|
|
|
|
|
|
|
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| EXCC / Excel Corporation
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc. Call
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V. Put
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc Call
|
|
|
|
|
|
|
|
| US02917TAB08 / VEREIT, Inc. Bond
|
|
|
|
|
|
|
|
| AET / Aetna, Inc. Put
|
|
|
|
|
|
|
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| HME / Home Properties, Inc.
|
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|
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| OWW /
|
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
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| DOW / Dow Inc. Call
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
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| NCR / NCR Corp. Call
|
|
|
|
|
|
|
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| NWSA / News Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
