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) |
|---|
| 58441K100 / Media General, Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
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| OCR /
|
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| 002144110 / Altera Corporation
|
|
|
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| ZTS / Zoetis Inc.
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
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| BXLT / Baxalta Incorporated
|
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| ASRT / Assertio Holdings, Inc.
|
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| RALY / Rally Software Development Corp
|
|
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| TEX / Terex Corporation
|
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| INFA / Informatica Inc.
|
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|
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|
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| SPLS / Staples, Inc.
|
|
|
|
|
|
|
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| SPLS / Staples, Inc. Call
|
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|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
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| CAM / Cameron International Corporation
|
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|
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|
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| PPO /
|
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| BHI / Baker Hughes Inc.
|
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| CI / The Cigna Group Put
|
|
|
|
|
|
|
|
| KYTH / Kythera Biopharma
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation Put
|
|
|
|
|
|
|
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| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| ANDV / Andeavor Corp.
|
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| 885175307 / Thoratec
|
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| PRE / Prenetics Global Limited
|
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| DTV / DTE Energy Company
|
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| TMUS / T-Mobile US, Inc.
|
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| HNT / Health Net Inc.
|
|
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| AJX / Great Ajax Corp.
|
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| ATML / Atmel Corporation
|
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|
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| 232820100 / Cytec Industries Inc.
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
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| YELP / Yelp Inc.
|
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|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
|
|
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| SHPG / Shire Plc.
|
|
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| DRC /
|
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| SLH / Solera Holdings, Inc.
|
|
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| AET / Aetna, Inc.
|
|
|
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| ATML / Atmel Corporation Call
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| ODP / The ODP Corporation
|
|
|
|
|
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| RAI / Reynolds American, Inc.
|
|
|
|
|
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| CTRX /
|
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| PCP / Precision Castparts Corporation
|
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| AABA / Altaba Inc
|
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|
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| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
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|
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| AKRX / Akorn, Inc.
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| PRGO / Perrigo Company plc
|
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| CI / The Cigna Group
|
|
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|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
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| ISSI / Integrated Silicon Solution, Inc.
|
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| GME / GameStop Corp.
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| ANTM / Anthem Inc
|
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|
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| FDO /
|
|
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| NCR / NCR Corp.
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
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|
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| NCR / NCR Corp. Call
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc. Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CYH / Community Health Systems, Inc.
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
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| HUM / Humana Inc.
|
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| CRM / Salesforce, Inc.
|
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|
