Market Value184,662,000
Total Holdings28
File Date2018-02-14
Original Filing (Click here)

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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
US35352P1049 / Franklin Financial Network Inc.
NUE / Nucor Corporation
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
CAT / Caterpillar Inc. Put
US670704AG01 / NuVasive, Inc. Bond
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
VMO / Invesco Municipal Opportunity Trust
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US584688AG04 / Medicines Company Bond
NAD / Nuveen Quality Municipal Income Fund
NUE / Nucor Corporation Put
CAT / Caterpillar Inc. Call
NUE / Nucor Corporation Call
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
HRTG / Heritage Insurance Holdings, Inc. Put
CBF / Capital Bank Financial Corp.
VLT / Invesco High Income Trust II
MS / Morgan Stanley Call
MS / Morgan Stanley Put
NEM / Newmont Corporation
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc. Call
BBY / Best Buy Co., Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
C / Citigroup Inc. Call
C / Citigroup Inc. Put