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) |
|---|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation Call
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| 035623107 / Ann, Inc.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| DRC /
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New) Put
|
|
|
|
|
|
|
|
| OWW /
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
|
| HPTX / Hyperion Therapeutics Inc
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc. Call
|
|
|
|
|
|
|
|
| RVBD /
|
|
|
|
|
|
|
|
| COV / Put
|
|
|
|
|
|
|
|
| TLM /
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC Put
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| TRLA /
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| TLM / Put
|
|
|
|
|
|
|
|
| ALU / Alcatel Lucent Call
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| BRP / The Baldwin Insurance Group, Inc.
|
|
|
|
|
|
|
|
| KFX / Kofax Ltd
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| VOLC / Volcano Corp
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| ARUN /
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| AUXL / Auxilium Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust Put
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company Put
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| CBST /
|
|
|
|
|
|
|
|
| AVNR / Avanir Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc. Call
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| VOLC / Volcano Corp Call
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| CQB / Chiquita Brands International Inc
|
|
|
|
|
|
|
|
| CQB / Chiquita Brands International Inc Put
|
|
|
|
|
|
|
|
| WLBA / WESTMORELAND COAL CO Call
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
