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) |
|---|
| LUNA / Luna Innovations Incorporated
|
|
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| USO / United States Oil Fund, LP - Limited Partnership Put
|
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| POM / PEPCO Holdings, Inc. Put
|
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| CSBK / Clifton Bancorp Inc.
|
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| RSYS / RadiSys Corp.
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| VNR / Vanguard Natural Resources, LLC Put
|
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| AVP / Avon Products, Inc.
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| TEG / Integrys Energy Group, Inc.
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| KNDI / Kandi Technologies Group, Inc.
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| KNDI / Kandi Technologies Group, Inc. Call
|
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| NMRX / Numerex Corp.
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| TWO / Two Harbors Investment Corp.
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| SIAL / Sigma-Aldrich Corporation
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| ALU / Alcatel Lucent
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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| EROC /
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| DTV / DTE Energy Company
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| CTRX /
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| CNL / Collective Mining Ltd.
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| MCGC / Mcg Capital Corp
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| LMNS / Lumenis Ltd
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| INFA / Informatica Inc.
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| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF Put
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| RVBD /
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| UIL / UIL Holdings Corporation
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| SFXE / SFX Entertainment, Inc.
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| TWC / Spectrum Management Holding Company LLC Put
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| MRH / Montpelier Re Holdings Ltd
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| PKT / Procera Networks, Inc.
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| SEEL / Seelos Therapeutics, Inc.
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
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| ANRZQ / Alpha Natural Resources, Inc.
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| 035623107 / Ann, Inc.
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| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
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| 441060100 / Hospira
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| KRFT / Put
|
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| 82735Q102 / Silver Bay Realty Trust Corp.
|
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| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
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| TRAK / ReposiTrak, Inc.
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| DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
|
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| FDO /
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| DTV / DTE Energy Company Call
|
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| ATNY / API Technologies Corp.
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| CYN / Cyngn Inc.
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| BRCM / Broadcom Corporation
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| BSQR / BSquare Corp
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| 002144110 / Altera Corporation
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| EXCC / Excel Corporation
|
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| PPO /
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| IVR / Invesco Mortgage Capital Inc.
|
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| ISSI / Integrated Silicon Solution, Inc.
|
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| UNIS / Unilife Corp
|
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| 777779307 / Rosetta Resources, Inc.
|
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| ODP / The ODP Corporation Put
|
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| PLMT / Palmetto Bancshares Inc
|
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| ODP / The ODP Corporation
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
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| POM / PEPCO Holdings, Inc.
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| HE / Hawaiian Electric Industries, Inc.
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| TLM /
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| TRW / TRW Automotive Holdings
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| MWV /
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
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| KRFT /
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| XLS / Exelis
|
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| DRC / Put
|
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| DTV / DTE Energy Company Put
|
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| AVI / AVIV REIT Inc.
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| US88829M1053 / Titan Energy LLC
|
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| SLXP / Salix Therapeuticals, Inc. Call
|
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| 00754E107 / Advanced Photonix Inc
|
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| INUV / Inuvo, Inc.
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| BKYF / Bank Of Kentucky Financial Corp
|
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| FSL / Freescale Semiconductor Ltd
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| HME / Home Properties, Inc.
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| RIOT / Riot Platforms, Inc.
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| SLXP / Salix Therapeuticals, Inc.
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| CSX / CSX Corporation Call
|
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| CSX / CSX Corporation Put
|
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| CMLP / Crestwood Midstream Partners Lp
|
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| DRC /
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| LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
|
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| IGTE / IGATE Corp
|
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| SUSQ / Susquehanna Bancshares Inc
|
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| HCC / Warrior Met Coal, Inc.
|
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| PRE / Prenetics Global Limited
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| ASPX / Auspex Pharmaceuticals, Inc.
|
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| SLXP / Salix Therapeuticals, Inc. Put
|
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| LUMO / Lumos Pharma, Inc.
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| LUMO / Lumos Pharma, Inc. Call
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| PSXP / Phillips 66 Partners LP - Units
|
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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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| ABBV / AbbVie Inc.
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| RTI /
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| BHI / Baker Hughes Inc.
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| BHI / Baker Hughes Inc. Put
|
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| RIG / Transocean Ltd.
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| RIG / Transocean Ltd. Call
|
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| RIG / Transocean Ltd. Put
|
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| WMB / The Williams Companies, Inc. Call
|
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| NADL / North Atlantic Drilling Ltd.
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| NADL / North Atlantic Drilling Ltd. Call
|
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| UTI / Universal Technical Institute, Inc.
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| HBAN / Huntington Bancshares Incorporated
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| WPZ / Access Midstream Partners, L.P
|
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| ITI / Iteris, Inc.
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| PMFG / Pmfg, Inc.
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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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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
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| 577675101 / Mavenir Systems Inc
|
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| TWC / Spectrum Management Holding Company LLC
|
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| PRGO / Perrigo Company plc
|
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| PRGO / Perrigo Company plc Put
|
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| XOM / Exxon Mobil Corporation Put
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| DB / Deutsche Bank Aktiengesellschaft Call
|
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| DB / Deutsche Bank Aktiengesellschaft Put
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| PG / The Procter & Gamble Company
|
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| PG / The Procter & Gamble Company Call
|
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| PG / The Procter & Gamble Company Put
|
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| US04929Q1022 / Atlas Energy Group LLC
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| ADVS / Advent Software, Inc.
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| CI / The Cigna Group
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| CI / The Cigna Group Put
|
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| HCBK / Hudson City Bancorp, Inc.
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| CIMT / Cimatron Ltd
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| CKSW / Clicksoftware Technologies Ltd
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| LO /
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| LO / Put
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| HTS / Hatteras Financial Corp.
|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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| WHR / Whirlpool Corporation
|
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| WHR / Whirlpool Corporation Call
|
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| WHR / Whirlpool Corporation Put
|
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| EXC / Exelon Corporation
|
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| EXC / Exelon Corporation Call
|
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| BBNK / Bridge Capital Holdings
|
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| OXY / Occidental Petroleum Corporation
|
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| OXY / Occidental Petroleum Corporation Put
|
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| XOM / Exxon Mobil Corporation
|
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| COWN / Cowen Inc - Class A
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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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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| OCR /
|
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| UEPS / Lesaka Technologies 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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| LUMO / Lumos Pharma, Inc. Put
|
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| EXC / Exelon Corporation Put
|
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| VTGDF / Vantage Drilling Company
|
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| HVB / Hudson Valley Holding Corp
|
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| AWRE / Aware, Inc.
|
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| YELL / Yellow Corporation
|
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| PCYC / Pharmacyclics
|
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| SPY / SPDR S&P 500 ETF
|
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| KO / The Coca-Cola Company
|
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|
