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) |
|---|
| LIVN / LivaNova PLC
|
|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
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| PRGO / Perrigo Company plc
|
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| SHPG / Shire Plc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| DVAX / Dynavax Technologies Corporation
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| CYBX / Cyberonics, Inc.
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| BKNG / Booking Holdings Inc.
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| ABBV / AbbVie Inc.
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| ARG / Airgas, Inc.
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| AIG / American International Group, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| UHS / Universal Health Services, Inc.
|
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| ETSY / Etsy, Inc.
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| TIMP3 / TIM Participacoes SA
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| LRCX / Lam Research Corporation
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| US00C4U1L353 / Mylan N.V. Call
|
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| EXPE / Expedia Group, Inc.
|
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| CIT / CIT Group Inc
|
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| 19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
|
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| ARDM / Aradigm Corp.
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| OAS / Oasis Petroleum Inc. - New
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| PFE / Pfizer Inc.
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| META / Meta Platforms, Inc.
|
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| SU / Suncor Energy Inc.
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| BAC.WS.B / Bank of America Corp. B Warrants
|
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| RDN / Radian Group Inc.
|
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| CSC / Computer Sciences Corp.
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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| BRCM / Broadcom Corporation
|
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| DWRE / Demandware Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| DTV / DTE Energy Company
|
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| SHPG / Shire Plc. Call
|
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| PFE / Pfizer Inc. Call
|
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| LBTYA / Liberty Global Ltd.
|
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| INXN / InterXion Holding N.V.
|
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| SNDK / Sandisk Corporation
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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| ODP / The ODP Corporation
|
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| BSX / Boston Scientific Corporation
|
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| NUVA / Nuvasive Inc
|
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| BXLT / Baxalta Incorporated
|
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| PMC / PIMCO Municipal Credit Income Fund
|
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| BIIB / Biogen Inc.
|
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| RLGY / Realogy Holdings Corp
|
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| WLH / Lyon William Homes
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| IM / Ingram Micro Inc.
|
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| LOXO / Loxo Oncology, Inc.
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| RAD / Rite Aid Corp.
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| INSM / Insmed Incorporated
|
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| PBYI / Puma Biotechnology, Inc.
|
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| DPLO / Diplomat Pharmacy, Inc.
|
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| 465685105 / ITC Holdings Corp.
|
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| ENZY / Enzymotec Ltd.
|
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| WWAV / The WhiteWave Foods Co.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| US85207U1051 / Sprint Corporation
|
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| HHC / Howard Hughes Corporation
|
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| CVC / Cablevision Systems Corp.
|
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| 750236AN1 / Radian Group, Inc. Bond
|
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| 552848AE3 / MGIC Investment Corp. Bond
|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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| MTG / MGIC Investment Corporation
|
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| CACQ / Caesars Acquisition Co.
|
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| POST / Post Holdings, Inc.
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| WLL / Whiting Petroleum Corp (New)
|
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| US30224P2002 / Extended Stay America Inc
|
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| 018490100 / Allergan plc Call
|
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| 018490100 / Allergan plc
|
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| SYNE / Synthesis Energy Systems, Inc.
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
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| JAH / Jarden Corporation
|
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| OUT / OUTFRONT Media Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| 91911K102 / Bausch Health Companies Call
|
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| 91911K102 / Bausch Health Companies Put
|
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| RGORF / Randgold Resources Ltd.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| THRY / Thryv Holdings, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| THM / International Tower Hill Mines Ltd.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| AKRX / Akorn, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| MGM / MGM Resorts International
|
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| CZR / Caesars Entertainment, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| FCH / FelCor Lodging Trust, Inc.
|
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| KMDA / Kamada Ltd.
|
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| MCK / McKesson Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| ENDP / Endo International plc
|
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| ENDP / Endo International plc Call
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| OSG / Overseas Shipholding Group, Inc.
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| ATVI / Activision Blizzard Inc
|
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| GLD / SPDR Gold Trust
|
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| TMQ / Trilogy Metals Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc. Put
|
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| CYH / Community Health Systems, Inc. Put
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| DXCM / DexCom, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| AU / AngloGold Ashanti plc
|
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| IAG / IAMGOLD Corporation
|
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| NG / NovaGold Resources Inc.
|
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|
