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) |
|---|
| SEEL / Seelos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
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| PETM /
|
|
|
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| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company Put
|
|
|
|
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| 82735Q102 / Silver Bay Realty Trust Corp.
|
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|
|
|
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| RSYS / RadiSys Corp.
|
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| AVI / AVIV REIT Inc.
|
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| USO / United States Oil Fund, LP - Limited Partnership Put
|
|
|
|
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| BKYF / Bank Of Kentucky Financial Corp
|
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|
|
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|
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| TEG / Integrys Energy Group, Inc.
|
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| CYN / Cyngn Inc.
|
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| CVD / Covance, Inc.
|
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| JCP / J.C. Penney Co., Inc.
|
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| SKYW / SkyWest, Inc.
|
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| RVBD / Call
|
|
|
|
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| CSBK / Clifton Bancorp Inc.
|
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| T / AT&T Inc. Call
|
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|
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| KNDI / Kandi Technologies Group, Inc.
|
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|
|
|
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| NMRX / Numerex Corp.
|
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|
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| EXC / Exelon Corporation Put
|
|
|
|
|
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| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF Put
|
|
|
|
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|
|
| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
|
|
|
|
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| SIAL / Sigma-Aldrich Corporation
|
|
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| DRC / Put
|
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| DRC /
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| DTV / DTE Energy Company Put
|
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| DTV / DTE Energy Company
|
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| CTRX /
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| ANRZQ / Alpha Natural Resources, Inc.
|
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| ATNY / API Technologies Corp.
|
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| CNL / Collective Mining Ltd.
|
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| ASPX / Auspex Pharmaceuticals, Inc.
|
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| BBNK / Bridge Capital Holdings
|
|
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| PPO /
|
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| RVBD /
|
|
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|
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| ODP / The ODP Corporation Put
|
|
|
|
|
|
|
|
| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
|
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|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
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| UIL / UIL Holdings Corporation
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| PKT / Procera Networks, Inc.
|
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| CDZI / Cadiz Inc.
|
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|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| CBST / Put
|
|
|
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| CBST /
|
|
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| KNDI / Kandi Technologies Group, Inc. Call
|
|
|
|
|
|
|
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| NADL / North Atlantic Drilling Ltd. Call
|
|
|
|
|
|
|
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| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
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| TLM /
|
|
|
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|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
|
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| XLS / Exelis
|
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| BSQR / BSquare Corp
|
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| LO /
|
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| 577675101 / Mavenir Systems Inc
|
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| POM / PEPCO Holdings, Inc.
|
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| MWV /
|
|
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| SLXP / Salix Therapeuticals, Inc. Put
|
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| SLXP / Salix Therapeuticals, Inc. Call
|
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| SIAL / Sigma-Aldrich Corporation Put
|
|
|
|
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| FDO /
|
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| RTI /
|
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| CRTN / Cartesian, Inc.
|
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| 441060100 / Hospira
|
|
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| KRFT /
|
|
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| KRFT / Put
|
|
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| LO / Put
|
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| SFXE / SFX Entertainment, Inc.
|
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| PCYC / Pharmacyclics
|
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| TRW / TRW Automotive Holdings
|
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| SAPE / Sapient Corp
|
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| DTV / DTE Energy Company Call
|
|
|
|
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| US88829M1053 / Titan Energy LLC
|
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| TWO / Two Harbors Investment Corp.
|
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| INUV / Inuvo, Inc.
|
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| AVP / Avon Products, Inc.
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| SUSQ / Susquehanna Bancshares Inc
|
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| FSL / Freescale Semiconductor Ltd
|
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| ZG / Zillow Group, Inc.
|
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| LUMO / Lumos Pharma, Inc.
|
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| LUMO / Lumos Pharma, Inc. Call
|
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| LUMO / Lumos Pharma, Inc. Put
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| SLV / iShares Silver Trust
|
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| UNP / Union Pacific Corporation
|
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| UNP / Union Pacific Corporation Call
|
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| UNP / Union Pacific Corporation Put
|
|
|
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| BHI / Baker Hughes Inc.
|
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| BHI / Baker Hughes Inc. Call
|
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|
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| BHI / Baker Hughes Inc. Put
|
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| RIG / Transocean Ltd. Call
|
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|
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| RIG / Transocean Ltd. Put
|
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|
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| RIG / Transocean Ltd.
|
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| NADL / North Atlantic Drilling Ltd.
|
|
|
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| UTI / Universal Technical Institute, Inc.
|
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| PF / Pinnacle Foods, Inc.
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| PTP / Platinum Underwriters Holdings Ltd
|
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| XNCR / Xencor, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GILD / Gilead Sciences, Inc. Call
|
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| GILD / Gilead Sciences, Inc. Put
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TWC / Spectrum Management Holding Company LLC Put
|
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| TWC / Spectrum Management Holding Company LLC
|
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| RIOT / Riot Platforms, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PG / The Procter & Gamble Company Call
|
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|
|
|
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|
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| PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| CMCSA / Comcast Corporation Put
|
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|
| US04929Q1022 / Atlas Energy Group LLC
|
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| ADVS / Advent Software, Inc.
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| CIMT / Cimatron Ltd
|
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| IRF / International Rectifier Corp
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| VOLC / Volcano Corp
|
|
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| VOLC / Volcano Corp Call
|
|
|
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| HTS / Hatteras Financial Corp.
|
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| MRH / Montpelier Re Holdings Ltd
|
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| 00754E107 / Advanced Photonix Inc
|
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| WHR / Whirlpool Corporation
|
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|
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| WHR / Whirlpool Corporation Call
|
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|
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| WHR / Whirlpool Corporation Put
|
|
|
|
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| EXC / Exelon Corporation Call
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
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|
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| OXY / Occidental Petroleum Corporation Call
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation Put
|
|
|
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|
|
| UEPS / Lesaka Technologies Inc
|
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| COWN / Cowen Inc - Class A
|
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| ZG / Zillow Group, Inc. Put
|
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| WMT / Walmart Inc.
|
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| WMT / Walmart Inc. Call
|
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| WMT / Walmart Inc. Put
|
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| ITI / Iteris, Inc.
|
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| BAC / Bank of America Corporation
|
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| BAC / Bank of America Corporation Call
|
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| BAC / Bank of America Corporation Put
|
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|
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| VTGDF / Vantage Drilling Company
|
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| AWRE / Aware, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| HVB / Hudson Valley Holding Corp
|
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| KO / The Coca-Cola Company
|
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| SPY / SPDR S&P 500 ETF
|
|
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| YELL / Yellow Corporation
|
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|
