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) |
|---|
| TSN / Tyson Foods, Inc.
|
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| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
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| NRF / NorthStar Realty Finance Corp.
|
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| OSK / Oshkosh Corporation
|
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| M / Macy's, Inc.
|
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| DRC /
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| GOLD / Gold.com, Inc.
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| FWLT / Foster Wheeler Ag
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| FLR / Fluor Corporation
|
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| HPTX / Hyperion Therapeutics Inc
|
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| TWC / Spectrum Management Holding Company LLC
|
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| EXP / Eagle Materials Inc.
|
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| C / Citigroup Inc.
|
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| 229678AH0 / Cubist Pharmaceuticals Inc Bond
|
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| ROP / Roper Technologies, Inc.
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| ALV / Autoliv, Inc.
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
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| TEX / Terex Corporation
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| THI / Tim Hortons, Inc.
|
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| AAMC / Altisource Asset Management Corporation
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
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| SIAL / Sigma-Aldrich Corporation
|
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| ALLY / Ally Financial Inc.
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
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| MAS / Masco Corporation
|
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| BKD / Brookdale Senior Living Inc.
|
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| DG / Dollar General Corporation
|
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| 874054AD1 / Take-Two Interactive Software, Inc. Bond
|
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| FXCM / FXCM Inc.
|
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| DTV / DTE Energy Company
|
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| SHPG / Shire Plc.
|
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| 45784PAD3 / Insulet Corp. Bond
|
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| BHI / Baker Hughes Inc.
|
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| 83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
|
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| PCP / Precision Castparts Corporation
|
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| NKTR / Nektar Therapeutics
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TMUS / T-Mobile US, Inc.
|
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| TMUS / T-Mobile US, Inc. Put
|
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|
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| 891894107 / Towers Watson & Co.
|
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|
|
|
|
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| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
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| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
|
|
|
|
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| KBR / KBR, Inc.
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| 92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
|
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| AAL / American Airlines Group Inc.
|
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| SAVA / Cassava Sciences, Inc.
|
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| MS / Morgan Stanley
|
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| HRI / Herc Holdings Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ROK / Rockwell Automation, Inc.
|
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| FLS / Flowserve Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| JBLU / JetBlue Airways Corporation
|
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| AAPL / Apple Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| ISEE / IVERIC bio Inc
|
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| SLB / SLB N.V.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| OREX / Orexigen Therapeutics, Inc.
|
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|
