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) |
|---|
| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
|
|
|
|
|
|
|
| GNRT / Gener8 Maritime Inc.
|
|
|
|
|
|
|
|
| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
|
| HUNT / Hunter Maritime Acquisition Corp.
|
|
|
|
|
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| AVXS / AveXis, Inc.
|
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| SBGI / Sinclair, Inc.
|
|
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| GLF / GulfMark Offshore, Inc.
|
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|
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| VGR / Vector Group Ltd.
|
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| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
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|
|
|
|
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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| QRVO / Qorvo, Inc.
|
|
|
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| RDFN / Redfin Corporation
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
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|
|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| MYOV / Myovant Sciences Ltd
|
|
|
|
|
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|
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| FTSI / FTS International Inc. Class A
|
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|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
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| SIOX / Sio Gene Therapies Inc.
|
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|
|
|
|
|
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| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
|
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|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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|
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| HUNT / Hunter Maritime Acquisition Corp.
|
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| US595112AV56 / Micron Technology, Inc. Bond
|
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| KMX / CarMax, Inc.
|
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| TWX / Warner Media LLC
|
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| LBRT / Liberty Energy Inc.
|
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| 92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
|
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|
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|
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| WFC / Wells Fargo & Company
|
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|
|
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| AGEN / Agenus Inc.
|
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|
|
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| GNK / Genco Shipping & Trading Limited
|
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|
|
|
|
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| ABUS / Arbutus Biopharma Corporation
|
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|
|
|
|
|
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| NAT / Nordic American Tankers Limited
|
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|
|
|
|
|
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| NRE / NorthStar Realty Europe Corp.
|
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|
|
|
|
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| XLRN / Acceleron Pharma Inc
|
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|
|
|
|
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| NAT / Nordic American Tankers Limited Put
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| KANG / iKang Healthcare Group, Inc.
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| CALM / Cal-Maine Foods, Inc.
|
|
|
|
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|
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| EURN / Euronav NV
|
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|
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|
|
|
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| BLUE / bluebird bio, Inc.
|
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|
|
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
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|
|
|
|
|
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| TCON / TRACON Pharmaceuticals, Inc.
|
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|
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| MMYT / MakeMyTrip Limited
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
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| NYT / The New York Times Company
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
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|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| ATEX / Anterix Inc.
|
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|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
