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) |
|---|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
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| RLGY / Realogy Holdings Corp
|
|
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|
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| STE / STERIS plc
|
|
|
|
|
|
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| 887228104 / Time Inc.
|
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|
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| P / Pandora Media, Inc. Put
|
|
|
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| RAI / Reynolds American, Inc.
|
|
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|
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| ODP / The ODP Corporation
|
|
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| EDIT / Editas Medicine, Inc.
|
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|
|
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| HW / Headwaters Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
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|
|
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| MELI / MercadoLibre, Inc.
|
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|
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| WDAY / Workday, Inc.
|
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| TRVN / Trevena, Inc.
|
|
|
|
|
|
|
|
| G5480U138 / Liberty Global plc LiLAC Class A
|
|
|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF Put
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
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|
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| SHPG / Shire Plc. Call
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| AKRX / Akorn, Inc.
|
|
|
|
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|
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|
| MJN / Mead Johnson Nutrition Co.
|
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|
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| 64126X201 / NeuStar, Inc.
|
|
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|
|
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| FDX / FedEx Corporation
|
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
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|
| TMUS / T-Mobile US, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
|
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| WLH / Lyon William Homes
|
|
|
|
|
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| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
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| CYH / Community Health Systems, Inc. Put
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| XENT / Intersect ENT Inc
|
|
|
|
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|
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| ARDM / Aradigm Corp.
|
|
|
|
|
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|
|
| FGL / Founder Group Limited
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
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|
|
|
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| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| SNAP / Snap Inc. Put
|
|
|
|
|
|
|
|
| 19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
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|
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| MULE / Mulesoft, Inc.
|
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| 61166W101 / Monsanto Co.
|
|
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|
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|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
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| GPRO / GoPro, Inc. Put
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
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| WEN / The Wendy's Company Put
|
|
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| WBMD / WebMD Health Corp.
|
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| KTWO / K2M Group Holdings, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| TIMP3 / TIM Participacoes SA
|
|
|
|
|
|
|
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| WCIC / WCI Communities, Inc.
|
|
|
|
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| CNCE / Concert Pharmaceuticals Inc
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| EBAY / eBay Inc.
|
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| COR / Cencora, Inc.
|
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| ARCC / Ares Capital Corporation
|
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|
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| BKD / Brookdale Senior Living Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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|
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|
|
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|
| / Achaogen Inc
|
|
|
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| ARNC / Arconic Corporation
|
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| MBLY / Mobileye Global Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| TWX / Warner Media LLC
|
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| LOXO / Loxo Oncology, Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| ENZY / Enzymotec Ltd.
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
|
|
|
|
|
|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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|
| BAC.WS.B / Bank of America Corp. B Warrants
|
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| CACQ / Caesars Acquisition Co.
|
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| US30224P2002 / Extended Stay America Inc
|
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| SYNE / Synthesis Energy Systems, Inc.
|
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| TMX / Terminix Global Holdings Inc
|
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|
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|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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|
|
|
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| TVTX / Travere Therapeutics, Inc.
|
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|
|
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| OAS / Oasis Petroleum Inc. - New
|
|
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| SHOP / Shopify Inc.
|
|
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|
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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|
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| DELL / Dell Technologies Inc.
|
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| RGORF / Randgold Resources Ltd.
|
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| INSW / International Seaways, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc. Call
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc. Put
|
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| 018490100 / Allergan plc Call
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| US00C4U1L353 / Mylan N.V. Call
|
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|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
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|
|
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| FCH / FelCor Lodging Trust, Inc.
|
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| KMDA / Kamada Ltd.
|
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| HCA / HCA Healthcare, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| DG / Dollar General Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| OSG / Overseas Shipholding Group, Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| DXCM / DexCom, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc. Call
|
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| VMW / Vmware Inc. - Class A
|
|
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| DVAX / Dynavax Technologies Corporation
|
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| TMQ / Trilogy Metals Inc.
|
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| IAG / IAMGOLD Corporation
|
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| AU / AngloGold Ashanti plc
|
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| AEM / Agnico Eagle Mines Limited
|
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| NG / NovaGold Resources Inc.
|
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| GOOG / Alphabet Inc.
|
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| THM / International Tower Hill Mines Ltd.
|
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|
