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) |
|---|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Call
|
|
|
|
|
|
|
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| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A Call
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
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|
|
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| SNCR / Synchronoss Technologies, Inc.
|
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|
|
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| CSC / Computer Sciences Corp.
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
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|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc. Call
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co. Call
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
|
| FMI / Foundation Medicine, Inc.
|
|
|
|
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|
|
|
| SLCA / U.S. Silica Holdings, Inc. Call
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| ARUN / Call
|
|
|
|
|
|
|
|
| AOL /
|
|
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|
|
|
| FSL / Freescale Semiconductor Ltd
|
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|
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|
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| NUAN / Nuance Communications Inc
|
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|
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|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
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| BHI / Baker Hughes Inc. Call
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc. Call
|
|
|
|
|
|
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|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| MWV /
|
|
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| FDO /
|
|
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|
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|
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLM /
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
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|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
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| G0083B108 / Actavis
|
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|
|
|
|
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| TRW / TRW Automotive Holdings
|
|
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|
|
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|
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| US5535731062 / MSG Networks Inc
|
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|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
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|
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
|
|
|
|
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund Call
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
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|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| INXN / InterXion Holding N.V. Call
|
|
|
|
|
|
|
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| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc. Call
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| MGM / MGM Resorts International Call
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| CI / The Cigna Group Call
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
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|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
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| US00C4U1L353 / Mylan N.V. Call
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc. Call
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
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|
|
| BRLI / Brilliant Acquisition Corporation
|
|
|
|
|
|
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| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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|
|
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|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc Call
|
|
|
|
|
|
|
|
| MAC / The Macerich Company Put
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
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| LVS / Las Vegas Sands Corp. Call
|
|
|
|
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| ADVS / Advent Software, Inc.
|
|
|
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|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc. Call
|
|
|
|
|
|
|
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| 441060100 / Hospira
|
|
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| AET / Aetna, Inc.
|
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|
| ITB / iShares Trust - iShares U.S. Home Construction ETF Call
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
|
|
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|
| META / Meta Platforms, Inc.
|
|
|
|
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| URI / United Rentals, Inc.
|
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|
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| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
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|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
|
|
|
|
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| 19041P105 / CBS Corp. Call
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
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| PNK / Pinnacle Entertainment, Inc.
|
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|
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| TBPH / Theravance Biopharma, Inc.
|
|
|
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|
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| JAH / Jarden Corporation
|
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|
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| EXP / Eagle Materials Inc.
|
|
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| DDC / DDC Enterprise Limited
|
|
|
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| ODP / The ODP Corporation
|
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| MYCC / ClubCorp Holdings, Inc.
|
|
|
|
|
|
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc. Call
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
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| BEL / Belmond Ltd.
|
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|
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| TOL / Toll Brothers, Inc.
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC Call
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
|
|
|
|
|
|
|
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| BID / Sotheby's
|
|
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| M / Macy's, Inc. Call
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
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|
| DOW / Dow Inc.
|
|
|
|
|
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|
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| DOW / Dow Inc. Call
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
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|
|
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| HRI / Herc Holdings Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
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| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
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| PCYC / Pharmacyclics
|
|
|
|
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| GWP / GW Pharmaceuticals plc
|
|
|
|
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|
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| CARA / Cara Therapeutics, Inc.
|
|
|
|
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|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| BKS / Barnes & Noble, Inc.
|
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|
