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) |
|---|
| ROYTL / Pacific Coast Oil Trust
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| 01449J105 / Alere Inc. Call
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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| RCKT / Rocket Pharmaceuticals, Inc. Put
|
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| RCKT / Rocket Pharmaceuticals, Inc. Call
|
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| DSPG / DSP Group, Inc.
|
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| KBH / KB Home
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| C / Citigroup Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| ACOR / Acorda Therapeutics, Inc. Put
|
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| OOMA / Ooma, Inc.
|
|
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| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
|
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|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| RMR / The RMR Group Inc.
|
|
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| TRP / TC Energy Corporation
|
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| SHOR / ShorTel, Inc.
|
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| US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
|
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|
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| RAD / Rite Aid Corp. Put
|
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| 07317Q956 / Baytex Energy Trust
|
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| BID / Sotheby's
|
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| 584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
|
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| GLNG / Golar LNG Limited
|
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| RAD / Rite Aid Corp.
|
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| ANGI / Angi Inc.
|
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| BZH / Beazer Homes USA, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
|
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|
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| NXST / Nexstar Media Group, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| LCI / Lannett Co., Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
|
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|
|
|
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| PEGI / Pattern Energy Group Inc.
|
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| JCP / J.C. Penney Co., Inc.
|
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| 92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
|
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| APD / Air Products and Chemicals, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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| GVA / Granite Construction Incorporated
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
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| LCI / Lannett Co., Inc. Put
|
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|
|
|
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| MBUU / Malibu Boats, Inc.
|
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|
|
|
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| RPT / Rithm Property Trust Inc.
|
|
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|
|
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| RSPP / RSP Permian, Inc.
|
|
|
|
|
|
|
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| AVHI / Achari Ventures Holdings Corp. I
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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|
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|
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|
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| VGR / Vector Group Ltd. Put
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
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|
|
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| NYLD.A / NRG Yield, Inc
|
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| ORM / Owens Realty Mortgage, Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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| PD / PagerDuty, Inc.
|
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| ACOR / Acorda Therapeutics, Inc.
|
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|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
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| KOS / Kosmos Energy Ltd. Call
|
|
|
|
|
|
|
|
| 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
|
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|
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| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
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| TAC / TransAlta Corporation
|
|
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| MDGN / Medgenics, Inc. Put
|
|
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| 86074QAL6 / Stillwater Mining Company Bond
|
|
|
|
|
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| 881569AA5 / TESARO, Inc. Bond 3.000%10/0
|
|
|
|
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| MDGN / Medgenics, Inc. Call
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| ECA / EnCana Corp.
|
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| UPS / United Parcel Service, Inc.
|
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| 929566AH0 / Wabash National Corp. Bond
|
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| IBKR / Interactive Brokers Group, Inc.
|
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|
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| MWA / Mueller Water Products, Inc.
|
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| CBPX / Continental Building Products, Inc.
|
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| ENOC / EnerNOC, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
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| GLNG / Golar LNG Limited Call
|
|
|
|
|
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
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|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| MFC / HEXAOM
|
|
|
|
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|
|
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| NRE / NorthStar Realty Europe Corp.
|
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| QSR / Restaurant Brands International Inc.
|
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| STKL / SunOpta Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| OTEX / Open Text Corporation
|
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| HZNP / Horizon Therapeutics Plc Call
|
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| R2U / Red Lion Hotels Corporation
|
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| TGA / Transglobe Energy Corp.
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| ZGNX / Zogenix Inc Call
|
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| VRTX / Vertex Pharmaceuticals Incorporated Call
|
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| VRTX / Vertex Pharmaceuticals Incorporated Put
|
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| PRMW / Primo Water Corporation
|
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| CTO / CTO Realty Growth, Inc.
|
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| PRTK / Paratek Pharmaceuticals Inc. Call
|
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|
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| PRTK / Paratek Pharmaceuticals Inc. Put
|
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| ANIP / ANI Pharmaceuticals, Inc. Put
|
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|
|
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|
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| LSI / Life Storage Inc - Registered Shares
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| WFC / Wells Fargo & Company
|
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| HZNP / Horizon Therapeutics Plc Put
|
|
|
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|
| DEA / Easterly Government Properties, Inc.
|
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| EQC / Equity Commonwealth
|
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| BCRX / BioCryst Pharmaceuticals, Inc. Call
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
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| AIV / Apartment Investment and Management Company
|
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| BAC / Bank of America Corporation
|
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| LUV / Southwest Airlines Co.
|
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| BCRX / BioCryst Pharmaceuticals, Inc. Put
|
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| KRG / Kite Realty Group Trust
|
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|
